Pathstone Holdings, LLC Virtus Allianz Gi Convertible & Income Fund Ii Transaction History
Pathstone Holdings, LLC
- $22.2 Billion
- Q4 2024
A detailed history of Pathstone Holdings, LLC transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,120,527 shares of NCZ stock, worth $14.7 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
1,120,527
Previous 1,408,269
20.43%
Holding current value
$14.7 Million
Previous $4.38 Million
19.91%
% of portfolio
0.02%
Previous 0.02%
Shares
5 transactions
Others Institutions Holding NCZ
# of Institutions
86Shares Held
27.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY12.2MShares$160 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO3.09MShares$40.7 Million0.18% of portfolio
-
Congress Park Capital LLC1.79MShares$23.6 Million2.07% of portfolio
-
Cohen & Steers, Inc. New York, NY1.14MShares$15 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC962KShares$12.7 Million0.0% 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...