Pathstone Holdings, LLC Virtus Allianz Gi Convertible & Income Fund Transaction History
Pathstone Holdings, LLC
- $21.9 Billion
- Q2 2024
A detailed history of Pathstone Holdings, LLC transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,262,890 shares of NCV stock, worth $4.33 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
1,262,890
Previous 1,223,680
3.2%
Holding current value
$4.33 Million
Previous $4.09 Million
1.03%
% of portfolio
0.02%
Previous 0.02%
Shares
3 transactions
Others Institutions Holding NCV
# of Institutions
103Shares Held
24MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.44MShares$25.5 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.56MShares$8.78 Million0.17% of portfolio
-
Congress Park Capital LLC1.56MShares$5.36 Million2.03% of portfolio
-
Bank Of America Corp Charlotte, NC1.38MShares$4.74 Million0.0% of portfolio
-
Wny Asset Management, LLC Williamsville, NY927KShares$3.18 Million0.42% 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...