A detailed history of Atria Wealth Solutions, Inc. transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 12,432 shares of NCZ stock, worth $39,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,432
Previous 12,432 -0.0%
Holding current value
$39,036
Previous $36,000 5.56%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$2.7 - $2.96 $707 - $775
262 Added 2.15%
12,432 $36,000
Q1 2024

May 13, 2024

BUY
$2.8 - $2.99 $1,360 - $1,453
486 Added 4.16%
12,170 $36,000
Q4 2023

Feb 02, 2024

BUY
$2.5 - $3.01 $955 - $1,149
382 Added 3.38%
11,684 $34,000
Q3 2023

Nov 08, 2023

SELL
$2.69 - $3.15 $271,386 - $317,794
-100,887 Reduced 89.93%
11,302 $31,000
Q2 2023

Aug 03, 2023

BUY
$2.79 - $3.11 $71,638 - $79,855
25,677 Added 29.68%
112,189 $348,000
Q1 2023

Aug 22, 2023

SELL
$2.8 - $3.44 $36,072 - $44,317
-12,883 Reduced 11.48%
99,306 $297,000
Q1 2023

Jun 14, 2023

SELL
$2.8 - $3.44 $35,823 - $44,011
-12,794 Reduced 12.88%
86,512 $259,000
Q1 2023

May 10, 2023

BUY
$2.8 - $3.44 $35,823 - $44,011
12,794 Added 14.79%
99,306 $297,000
Q4 2022

Aug 30, 2023

SELL
$2.74 - $3.18 $70,354 - $81,652
-25,677 Reduced 22.89%
86,512 $249,000
Q4 2022

Feb 13, 2023

BUY
$2.74 - $3.18 $3,920 - $4,550
1,431 Added 1.68%
86,512 $249,000
Q3 2022

Feb 13, 2023

BUY
$2.82 - $24.15 $611 - $5,240
217 Added 0.26%
85,081 $239,000
Q3 2022

Nov 14, 2022

BUY
$2.82 - $24.15 $78,108 - $668,906
27,698 Added 48.45%
84,864 $245,000
Q2 2022

Aug 15, 2022

SELL
$2.98 - $4.43 $5,587 - $8,306
-1,875 Reduced 3.18%
57,166 $183,000
Q1 2022

May 16, 2022

BUY
$4.0 - $5.08 $236,164 - $299,928
59,041 New
59,041 $257,000

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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