Credit Suisse Ag Virtus Allianz Gi Convertible & Income Fund Transaction History
Credit Suisse Ag
- $101 Billion
- Q1 2024
A detailed history of Credit Suisse Ag transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Credit Suisse Ag holds 100,000 shares of NCV stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
100,000
Previous 135,000
25.93%
Holding current value
$1.39 Million
Previous $454,000
26.43%
% of portfolio
0.0%
Previous 0.0%
Shares
7 transactions
Others Institutions Holding NCV
# of Institutions
102Shares Held
23.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.26MShares$101 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.64MShares$36.8 Million0.18% of portfolio
-
Congress Park Capital LLC1.74MShares$24.3 Million2.23% of portfolio
-
Bank Of America Corp Charlotte, NC1.12MShares$15.6 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.04MShares$14.4 Million0.0% 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...