Ionic Capital Management LLC Virtus Allianz Gi Convertible & Income Fund Transaction History
Ionic Capital Management LLC
- $933 Million
- Q4 2024
A detailed history of Ionic Capital Management LLC transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Ionic Capital Management LLC holds 112,055 shares of NCV stock, worth $1.48 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
112,055
Previous 18,370
509.99%
Holding current value
$1.48 Million
Previous $64,000
506.25%
% of portfolio
0.04%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding NCV
# of Institutions
102Shares Held
23.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.26MShares$95.7 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.64MShares$34.8 Million0.18% of portfolio
-
Congress Park Capital LLC1.74MShares$23 Million2.23% of portfolio
-
Bank Of America Corp Charlotte, NC1.12MShares$14.7 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.04MShares$13.7 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...