Graves Light Lenhart Wealth, Inc. Virtus Allianz Gi Convertible & Income Fund Transaction History
Graves Light Lenhart Wealth, Inc.
- $875 Million
- Q2 2024
A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 10,200 shares of NCV stock, worth $35,700. This represents 0.0% of its overall portfolio holdings.
Number of Shares
10,200
Previous 11,987
14.91%
Holding current value
$35,700
Previous $40,000
17.5%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding NCV
# of Institutions
105Shares Held
23.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.44MShares$26 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.56MShares$8.96 Million0.17% of portfolio
-
Bank Of America Corp Charlotte, NC1.38MShares$4.84 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.26MShares$4.42 Million0.02% of portfolio
-
Congress Park Capital LLC1.07MShares$3.73 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...