Raymond James & Associates Virtus Allianz Gi Convertible & Income Fund Transaction History
Raymond James & Associates
- $161 Billion
- Q3 2024
A detailed history of Raymond James & Associates transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 241,005 shares of NCV stock, worth $3.14 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
241,005
Previous 239,003
0.84%
Holding current value
$3.14 Million
Previous $781,000
7.94%
% of portfolio
0.0%
Previous 0.0%
Shares
15 transactions
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
-
Claybrook Capital, LLC127KShares$1.66 Million0.23% of portfolio
-
Thrivent Financial For Lutherans Minneapolis, MN101KShares$1.32 Million0.0% of portfolio
-
Credit Suisse Ag Zurich, V8100KShares$1.3 Million0.0% of portfolio
-
Claraphi Advisory Network, LLC89.4KShares$1.17 Million0.12% 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...