Raymond James Financial Services Advisors, Inc. Virtus Allianz Gi Convertible & Income Fund Transaction History
Raymond James Financial Services Advisors, Inc.
- $73.5 Billion
- Q3 2024
A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 23,933 shares of NCV stock, worth $326,924. This represents 0.0% of its overall portfolio holdings.
Number of Shares
23,933
Previous 23,935
0.01%
Holding current value
$326,924
Previous $78,000
6.41%
% of portfolio
0.0%
Previous 0.0%
Shares
14 transactions
Others Institutions Holding NCV
# of Institutions
17Shares Held
1.12MCall Options Held
0Put Options Held
0-
Advisor Partners Ii, LLC Walnut Creek, CA302KShares$4.12 Million0.04% of portfolio
-
Raymond James & Associates St Petersburg, FL241KShares$3.29 Million0.0% of portfolio
-
Claybrook Capital, LLC127KShares$1.73 Million0.23% of portfolio
-
Thrivent Financial For Lutherans Minneapolis, MN101KShares$1.38 Million0.0% of portfolio
-
Credit Suisse Ag Zurich, V8100KShares$1.37 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...