A detailed history of American Portfolios Advisors transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, American Portfolios Advisors holds 6,500 shares of NCZ stock, worth $21,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,500
Holding current value
$21,190
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$2.82 - $24.15 $18,330 - $156,975
6,500 New
6,500 $18.3 Million
Q1 2022

Mar 21, 2023

BUY
$4.0 - $5.08 $1,156 - $1,468
289 Added 4.45%
6,789 $29.4 Million
Q4 2021

Mar 21, 2023

BUY
$4.87 - $5.49 $17,045 - $19,215
3,500 Added 53.85%
10,000 $51 Million
Q3 2021

Mar 22, 2023

BUY
$5.07 - $5.46 $22,815 - $24,570
4,500 Added 69.23%
11,000 $57.1 Million
Q2 2021

Mar 22, 2023

BUY
$4.84 - $5.4 $21,780 - $24,300
4,500 Added 69.23%
11,000 $58.9 Million
Q1 2021

Mar 22, 2023

BUY
$4.84 - $5.31 $21,780 - $23,895
4,500 Added 69.23%
11,000 $54.8 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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