A detailed history of Steward Partners Investment Advisory, LLC transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,950 shares of NCV stock, worth $20,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,950
Previous 394 1410.15%
Holding current value
$20,884
Previous $1,000 1900.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$3.28 - $3.5 $18,223 - $19,446
5,556 Added 1410.15%
5,950 $20,000
Q2 2024

Aug 08, 2024

BUY
$3.04 - $3.3 $1,197 - $1,300
394 New
394 $1,000
Q1 2021

May 14, 2021

BUY
$5.48 - $6.0 $10,960 - $12,000
2,000 New
2,000 $11,000

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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