E&G Advisors, LP Virtus Allianz Gi Convertible & Income Fund Transaction History
E&G Advisors, LP
- $357 Million
- Q3 2024
A detailed history of E&G Advisors, LP transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, E&G Advisors, LP holds 58,582 shares of NCV stock, worth $202,107. This represents 0.06% of its overall portfolio holdings.
Number of Shares
58,582
Previous 58,582
-0.0%
Holding current value
$202,107
Previous $191,000
7.33%
% of portfolio
0.06%
Previous 0.06%
Shares
11 transactions
Others Institutions Holding NCV
# of Institutions
103Shares Held
24MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.44MShares$25.7 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.56MShares$8.83 Million0.17% of portfolio
-
Congress Park Capital LLC1.56MShares$5.39 Million2.03% of portfolio
-
Bank Of America Corp Charlotte, NC1.38MShares$4.77 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.26MShares$4.36 Million0.02% 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...