Advisors Asset Management, Inc. Virtus Allianz Gi Convertible & Income Fund Ii Transaction History
Advisors Asset Management, Inc.
- $5.28 Billion
- Q3 2024
A detailed history of Advisors Asset Management, Inc. transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 2,931,534 shares of NCZ stock, worth $9.21 Million. This represents 0.17% of its overall portfolio holdings.
Number of Shares
2,931,534
Previous 2,711,808
8.1%
Holding current value
$9.21 Million
Previous $7.92 Million
15.14%
% of portfolio
0.17%
Previous 0.16%
Shares
13 transactions
Others Institutions Holding NCZ
# of Institutions
88Shares Held
26.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.9MShares$37.4 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.41MShares$4.42 Million0.02% of portfolio
-
Congress Park Capital LLC1.37MShares$4.31 Million1.59% of portfolio
-
Cohen & Steers, Inc. New York, NY1.14MShares$3.58 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC1.01MShares$3.16 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...