Mml Investors Services, LLC Virtus Allianz Gi Convertible & Income Fund Transaction History
Mml Investors Services, LLC
- $29 Billion
- Q4 2024
A detailed history of Mml Investors Services, LLC transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Mml Investors Services, LLC holds 25,183 shares of NCV stock, worth $326,623. This represents 0.0% of its overall portfolio holdings.
Number of Shares
25,183
Previous 24,369
3.34%
Holding current value
$326,623
Previous $85,000
2.35%
% of portfolio
0.0%
Previous 0.0%
Shares
10 transactions
Others Institutions Holding NCV
# of Institutions
79Shares Held
19.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.26MShares$94.1 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.64MShares$34.2 Million0.18% of portfolio
-
Bank Of America Corp Charlotte, NC1.12MShares$14.5 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.04MShares$13.5 Million0.0% of portfolio
-
Wny Asset Management, LLC Williamsville, NY854KShares$11.1 Million0.38% 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...