Robinson Capital Management, LLC Virtus Allianz Gi Convertible & Income Fund Call Options Transaction History
Robinson Capital Management, LLC
- $275 Million
- Q3 2024
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding NCV
# of Institutions
99Shares Held
24.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.16MShares$24.8 Million0.0% of portfolio
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Advisors Asset Management, Inc. Monument, CO2.62MShares$9.09 Million0.17% of portfolio
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Penserra Capital Management LLC Orinda, CA2.56MShares$8.9 Million0.19% of portfolio
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Congress Park Capital LLC1.56MShares$5.42 Million2.03% of portfolio
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Bank Of America Corp Charlotte, NC1.27MShares$4.39 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...