Global Retirement Partners, LLC Virtus Allianz Gi Convertible & Income Fund Transaction History
Global Retirement Partners, LLC
- $3.4 Billion
- Q4 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 $15,930. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,205
Previous 1,205
-0.0%
Holding current value
$15,930
Previous $4,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding NCV
# of Institutions
102Shares Held
23.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.26MShares$95.9 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.64MShares$34.9 Million0.18% of portfolio
-
Congress Park Capital LLC1.74MShares$23 Million2.23% of portfolio
-
Bank Of America Corp Charlotte, NC1.12MShares$14.8 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.04MShares$13.7 Million0.0% 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...