International Assets Investment Management, LLC Virtus Allianz Gi Convertible & Income Fund Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 8,442 shares of NCV stock, worth $29,040. This represents 0.01% of its overall portfolio holdings.
Number of Shares
8,442
Previous 2,412
250.0%
Holding current value
$29,040
Previous $7.89 Million
69.42%
% of portfolio
0.01%
Previous 0.0%
Shares
8 transactions
Others Institutions Holding NCV
# of Institutions
102Shares Held
24MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.44MShares$25.6 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.56MShares$8.8 Million0.17% of portfolio
-
Congress Park Capital LLC1.56MShares$5.38 Million2.03% of portfolio
-
Bank Of America Corp Charlotte, NC1.38MShares$4.75 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.26MShares$4.34 Million0.02% 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...