A detailed history of Parallel Advisors, LLC transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Parallel Advisors, LLC holds 146 shares of NCV stock, worth $527. This represents 0.0% of its overall portfolio holdings.

Number of Shares
146
Previous 146 -0.0%
Holding current value
$527
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$3.04 - $3.3 $443 - $481
146 New
146 $0
Q2 2023

May 20, 2024

BUY
$3.14 - $3.48 $197 - $219
63 New
63 $0
Q2 2023

Aug 04, 2023

BUY
$3.14 - $3.48 $197 - $219
63 New
63 $0

Others Institutions Holding NCV

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...
More about NCV
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