Integrated Capital Management, Inc. Virtus Allianz Gi Convertible & Income Fund Transaction History
Integrated Capital Management, Inc.
- $119 Million
- Q2 2024
A detailed history of Integrated Capital Management, Inc. transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 73,918 shares of NCV stock, worth $258,713. This represents 0.2% of its overall portfolio holdings.
Number of Shares
73,918
Previous 56,923
29.86%
Holding current value
$258,713
Previous $190,000
26.84%
% of portfolio
0.2%
Previous 0.16%
Shares
8 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...