Shaker Financial Services, LLC Virtus Allianz Gi Convertible & Income Fund Transaction History
Shaker Financial Services, LLC
- $251 Million
- Q4 2024
A detailed history of Shaker Financial Services, LLC transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 17,563 shares of NCV stock, worth $241,842. This represents 0.02% of its overall portfolio holdings.
Number of Shares
17,563
Previous 32,870
46.57%
Holding current value
$241,842
Previous $115,000
47.83%
% of portfolio
0.02%
Previous 0.04%
Shares
12 transactions
Others Institutions Holding NCV
# of Institutions
102Shares Held
23.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.26MShares$99.9 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.64MShares$36.4 Million0.18% of portfolio
-
Congress Park Capital LLC1.74MShares$24 Million2.23% of portfolio
-
Bank Of America Corp Charlotte, NC1.12MShares$15.4 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.04MShares$14.3 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...