Global Retirement Partners, LLC Virtus Allianz Gi Convertible & Income Fund Transaction History
Global Retirement Partners, LLC
- $3.15 Billion
- Q2 2024
A detailed history of Global Retirement Partners, LLC transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,205 shares of NCV stock, worth $4,133. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,205
Previous 1,205
-0.0%
Holding current value
$4,133
Previous $4,000
25.0%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding NCV
# of Institutions
105Shares Held
23.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.44MShares$25.5 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.56MShares$8.78 Million0.17% of portfolio
-
Bank Of America Corp Charlotte, NC1.38MShares$4.74 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.26MShares$4.33 Million0.02% of portfolio
-
Congress Park Capital LLC1.07MShares$3.65 Million1.4% of portfolio
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...