A detailed history of William Howard & CO Financial Advisors Inc transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, William Howard & CO Financial Advisors Inc holds 26,750 shares of NCV stock, worth $94,160. This represents 0.08% of its overall portfolio holdings.

Number of Shares
26,750
Holding current value
$94,160
% of portfolio
0.08%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$3.28 - $3.5 $87,740 - $93,625
26,750 New
26,750 $94,000

Others Institutions Holding NCV

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...
More about NCV
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