A detailed history of Gridiron Partners, LLC transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Gridiron Partners, LLC holds 206,961 shares of NCV stock, worth $757,477. This represents 0.44% of its overall portfolio holdings.

Number of Shares
206,961
Previous 206,961 -0.0%
Holding current value
$757,477
Previous $677 Million 7.03%
% of portfolio
0.44%
Previous 0.43%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

BUY
$2.86 - $3.41 $591,908 - $705,737
206,961 New
206,961 $697 Million

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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