William Howard & CO Financial Advisors Inc Virtus Allianz Gi Convertible & Income Fund Ii Transaction History
William Howard & CO Financial Advisors Inc
- $117 Million
- Q3 2024
A detailed history of William Howard & CO Financial Advisors Inc transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, William Howard & CO Financial Advisors Inc holds 31,565 shares of NCZ stock, worth $99,114. This represents 0.08% of its overall portfolio holdings.
Number of Shares
31,565Holding current value
$99,114% of portfolio
0.08%Shares
1 transactions
Others Institutions Holding NCZ
# of Institutions
86Shares Held
26.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.6MShares$33.2 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.71MShares$8.52 Million0.16% of portfolio
-
Heron Bay Capital Management1.9MShares$5.98 Million1.22% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.41MShares$4.42 Million0.02% of portfolio
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Congress Park Capital LLC1.37MShares$4.31 Million1.59% 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...