A detailed history of Semus Wealth Partners LLC transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Semus Wealth Partners LLC holds 11,925 shares of NCZ stock, worth $37,802. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,925
Previous 11,577 3.01%
Holding current value
$37,802
Previous $33.8 Million 9.7%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024

BUY
$2.83 - $3.11 $984 - $1,082
348 Added 3.01%
11,925 $37.1 Million
Q2 2024

Jul 31, 2024

BUY
$2.7 - $2.96 $958 - $1,050
355 Added 3.16%
11,577 $33.8 Million
Q1 2024

May 07, 2024

BUY
$2.8 - $2.99 $1,248 - $1,333
446 Added 4.14%
11,222 $33.6 Million
Q4 2023

Jan 23, 2024

BUY
$2.5 - $3.01 $862 - $1,038
345 Added 3.31%
10,776 $32.1 Million
Q3 2023

Oct 31, 2023

BUY
$2.69 - $3.15 $804 - $941
299 Added 2.95%
10,431 $28.8 Million
Q2 2023

Aug 01, 2023

BUY
$2.79 - $3.11 $28,268 - $31,510
10,132 New
10,132 $31.5 Million

Others Institutions Holding NCZ

About Virtus AllianzGI Convertible & Income Fund II


  • Ticker NCZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Virtus Convertible & Income Fund II 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 hig...
More about NCZ
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