Ionic Capital Management LLC Virtus Allianz Gi Convertible & Income Fund Put Options Transaction History
Ionic Capital Management LLC
- $716 Million
- Q1 2025
Put Options
0 transactions
| Quarter | Operation | Price Per put | puts change | puts Held | SEC Form |
|---|
Others Institutions Holding NCV
# of Institutions
21Shares Held
1.22MCall Options Held
0Put Options Held
0-
Advisor Partners Ii, LLC Walnut Creek, CA302KShares$3.93 Million0.04% of portfolio
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Raymond James & Associates St Petersburg, FL241KShares$3.14 Million0.0% of portfolio
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Claybrook Capital, LLC127KShares$1.66 Million0.23% of portfolio
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Thrivent Financial For Lutherans Minneapolis, MN101KShares$1.32 Million0.0% of portfolio
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Credit Suisse Ag Zurich, V8100KShares$1.3 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...