Wny Asset Management, LLC Virtus Allianz Gi Convertible & Income Fund Transaction History
Wny Asset Management, LLC
- $724 Million
- Q2 2024
A detailed history of Wny Asset Management, LLC transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Wny Asset Management, LLC holds 926,608 shares of NCV stock, worth $3.22 Million. This represents 0.42% of its overall portfolio holdings.
Number of Shares
926,608
Previous 748,526
23.79%
Holding current value
$3.22 Million
Previous $2.5 Million
21.2%
% of portfolio
0.42%
Previous 0.39%
Shares
13 transactions
Others Institutions Holding NCV
# of Institutions
100Shares Held
23.8MCall 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
-
Congress Park Capital LLC1.56MShares$5.44 Million2.03% of portfolio
-
Bank Of America Corp Charlotte, NC1.38MShares$4.81 Million0.0% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC919KShares$3.2 Million0.12% 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...