A detailed history of Cibc Private Wealth Group, LLC transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 5,250 shares of NCV stock, worth $18,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,250
Holding current value
$18,270
% of portfolio
0.0%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$3.04 - $3.3 $15,960 - $17,325
5,250 New
5,250 $17,000

Others Institutions Holding NCV

About Virtus AllianzGI Convertible & Income Fund


  • Ticker NCV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-y...
More about NCV
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