A detailed history of Alteri Wealth LLC transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Alteri Wealth LLC holds 44,224 shares of NCV stock, worth $625,769. This represents 0.04% of its overall portfolio holdings.

Number of Shares
44,224
Holding current value
$625,769
% of portfolio
0.04%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$3.38 - $3.72 $149,477 - $164,513
44,224 New
44,224 $153 Million

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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