Pathstone Holdings, LLC Virtus Allianz Gi Convertible & Income Fund Transaction History
Pathstone Holdings, LLC
- $21.2 Billion
- Q1 2024
A detailed history of Pathstone Holdings, LLC transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,223,680 shares of NCV stock, worth $4.04 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
1,223,680
Previous 1,006,640
21.56%
Holding current value
$4.04 Million
Previous $3.39 Million
20.49%
% of portfolio
0.02%
Previous 0.02%
Shares
2 transactions
Others Institutions Holding NCV
# of Institutions
100Shares Held
22.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.04MShares$23.2 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.16MShares$7.14 Million0.14% of portfolio
-
Bank Of America Corp Charlotte, NC1.61MShares$5.3 Million0.0% of portfolio
-
Congress Park Capital LLC1.03MShares$3.38 Million1.52% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC784KShares$2.59 Million0.11% 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...