Assetmark, Inc Virtus Allianz Gi Convertible & Income Fund Ii Transaction History
Assetmark, Inc
- $32.1 Billion
- Q2 2024
A detailed history of Assetmark, Inc transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Assetmark, Inc holds 437 shares of NCZ stock, worth $1,345. This represents 0.0% of its overall portfolio holdings.
Number of Shares
437
Previous 748
41.58%
Holding current value
$1,345
Previous $2,000
50.0%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding NCZ
# of Institutions
80Shares Held
25.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.6MShares$32.6 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.71MShares$8.35 Million0.16% of portfolio
-
Heron Bay Capital Management1.9MShares$5.87 Million1.22% of portfolio
-
Cohen & Steers, Inc. New York, NY1.14MShares$3.51 Million0.01% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.11MShares$3.41 Million0.01% 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...