Bank Of America Corp Virtus Allianz Gi Convertible & Income Fund Ii Transaction History
Bank Of America Corp
- $1.19 Trillion
- Q3 2024
A detailed history of Bank Of America Corp transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Bank Of America Corp holds 1,005,366 shares of NCZ stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,005,366
Previous 350,144
187.13%
Holding current value
$3.25 Million
Previous $1.02 Million
205.87%
% of portfolio
0.0%
Previous 0.0%
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$38.5 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.93MShares$9.47 Million0.17% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.41MShares$4.55 Million0.02% of portfolio
-
Congress Park Capital LLC1.37MShares$4.44 Million1.59% of portfolio
-
Cohen & Steers, Inc. New York, NY1.14MShares$3.68 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...