Tnf LLC Virtus Allianz Gi Convertible & Income Fund Transaction History
Tnf LLC
- $280 Million
- Q3 2024
A detailed history of Tnf LLC transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Tnf LLC holds 16,875 shares of NCV stock, worth $238,443. This represents 0.02% of its overall portfolio holdings.
Number of Shares
16,875
Previous 16,809
0.39%
Holding current value
$238,443
Previous $54,000
9.26%
% of portfolio
0.02%
Previous 0.02%
Shares
13 transactions
Others Institutions Holding NCV
# of Institutions
15Shares Held
1.04MCall Options Held
0Put Options Held
0-
Advisor Partners Ii, LLC Walnut Creek, CA302KShares$4.26 Million0.04% of portfolio
-
Raymond James & Associates St Petersburg, FL241KShares$3.41 Million0.0% of portfolio
-
Claybrook Capital, LLC127KShares$1.79 Million0.23% of portfolio
-
Thrivent Financial For Lutherans Minneapolis, MN101KShares$1.43 Million0.0% of portfolio
-
Credit Suisse Ag Zurich, V8100KShares$1.41 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...