A detailed history of Farther Finance Advisors, LLC transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 274 shares of NCV stock, worth $997. This represents 0.0% of its overall portfolio holdings.

Number of Shares
274
Previous 274 -0.0%
Holding current value
$997
Previous $899,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2024

BUY
$3.04 - $3.3 $832 - $904
274 New
274 $899,000

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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