Integrated Capital Management, Inc. Virtus Allianz Gi Convertible & Income Fund Transaction History
Integrated Capital Management, Inc.
- $120 Million
- Q4 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 78,058 shares of NCV stock, worth $1.1 Million. This represents 0.22% of its overall portfolio holdings.
Number of Shares
78,058
Previous 80,234
2.71%
Holding current value
$1.1 Million
Previous $280,000
3.57%
% of portfolio
0.22%
Previous 0.23%
Shares
10 transactions
Others Institutions Holding NCV
# of Institutions
101Shares Held
22.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.26MShares$103 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.64MShares$37.4 Million0.18% of portfolio
-
Congress Park Capital LLC1.74MShares$24.7 Million2.23% of portfolio
-
Bank Of America Corp Charlotte, NC1.12MShares$15.8 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.04MShares$14.7 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...