Ubs Asset Management Americas Inc Virtus Allianz Gi Convertible & Income Fund Transaction History
Ubs Asset Management Americas Inc
- $345 Billion
- Q2 2024
A detailed history of Ubs Asset Management Americas Inc transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 100,000 shares of NCV stock, worth $348,000. This represents 0.0% of its overall portfolio holdings.
Number of Shares
100,000Holding current value
$348,000% of portfolio
0.0%Shares
1 transactions
Others Institutions Holding NCV
# of Institutions
105Shares Held
23.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.44MShares$25.9 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.56MShares$8.91 Million0.17% of portfolio
-
Bank Of America Corp Charlotte, NC1.38MShares$4.81 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.26MShares$4.39 Million0.02% of portfolio
-
Congress Park Capital LLC1.07MShares$3.71 Million1.4% 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...