Sykon Capital LLC Virtus Allianz Gi Convertible & Income Fund Ii Transaction History

Sykon Capital LLC

$283 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	BUY	$2.7 - $2.96 $27,000 - $29,600	10,000 New	10,000 $29.2 Million
Q2 2023 Aug 09, 2023	BUY	$2.79 - $3.11 $27,900 - $31,100	10,000 New	10,000 $31.1 Million

Others Institutions Holding NCZ

# of Institutions

84

Shares Held

24.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.6M
Shares

$34.3 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

2.93M
Shares

$9.5 Million
0.17% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.41M
Shares

$4.56 Million
0.02% of portfolio
Congress Park Capital LLC

1.37M
Shares

$4.45 Million
1.59% of portfolio
Cohen & Steers, Inc. New York, NY

1.14M
Shares

$3.69 Million
0.01% of portfolio

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...

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