Arlington Capital Management, Inc. Virtus Allianz Gi Convertible & Income Fund Ii Transaction History

Arlington Capital Management, Inc.

$111 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$2.69 - $3.15 $626 - $733	233 Added 0.66%	35,467 $97,000
Q2 2023 Aug 23, 2023	SELL	$2.79 - $3.11 $5,326 - $5,936	-1,909 Reduced 5.14%	35,234 $109,000
Q1 2023 May 15, 2023	BUY	$2.8 - $3.44 $104,000 - $127,771	37,143 New	37,143 $111,000

Others Institutions Holding NCZ

# of Institutions

88

Shares Held

26.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

11.9M
Shares

$36.6 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

2.93M
Shares

$9 Million
0.17% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.41M
Shares

$4.32 Million
0.02% of portfolio
Congress Park Capital LLC

1.37M
Shares

$4.22 Million
1.59% of portfolio
Cohen & Steers, Inc. New York, NY

1.14M
Shares

$3.5 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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