Heron Bay Capital Management Virtus Allianz Gi Convertible & Income Fund Transaction History
Heron Bay Capital Management
- $464 Million
- Q1 2024
A detailed history of Heron Bay Capital Management transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Heron Bay Capital Management holds 23,162 shares of NCV stock, worth $76,434. This represents 0.02% of its overall portfolio holdings.
Number of Shares
23,162
Previous 23,162
-0.0%
Holding current value
$76,434
Previous $78,000
1.28%
% of portfolio
0.02%
Previous 0.02%
Shares
4 transactions
Others Institutions Holding NCV
# of Institutions
100Shares Held
22.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.04MShares$23.2 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.16MShares$7.14 Million0.14% of portfolio
-
Bank Of America Corp Charlotte, NC1.61MShares$5.3 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.22MShares$4.04 Million0.02% of portfolio
-
Congress Park Capital LLC1.03MShares$3.38 Million1.52% 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...