St Germain D J CO Inc Virtus Allianz Gi Convertible & Income Fund Transaction History
St Germain D J CO Inc
- $2.04 Billion
- Q1 2024
A detailed history of St Germain D J CO Inc transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, St Germain D J CO Inc holds 12 shares of NCV stock, worth $40. This represents 0.0% of its overall portfolio holdings.
Number of Shares
12
Previous 12
-0.0%
Holding current value
$40
Previous $0
NaN%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding NCV
# of Institutions
100Shares Held
22.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.04MShares$23.6 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.16MShares$7.25 Million0.14% of portfolio
-
Bank Of America Corp Charlotte, NC1.61MShares$5.38 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.22MShares$4.1 Million0.02% of portfolio
-
Congress Park Capital LLC1.03MShares$3.44 Million1.52% 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...