Bank Of America Corp Virtus Allianz Gi Convertible & Income Fund Ii Transaction History
Bank Of America Corp
- $1.12 Trillion
- Q2 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 350,144 shares of NCZ stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
350,144
Previous 350,299
0.04%
Holding current value
$1.12 Million
Previous $1.05 Million
2.39%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding NCZ
# of Institutions
81Shares Held
26.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.6MShares$33.8 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.71MShares$8.68 Million0.16% of portfolio
-
Heron Bay Capital Management1.9MShares$6.09 Million1.22% of portfolio
-
Congress Park Capital LLC1.37MShares$4.39 Million1.59% of portfolio
-
Cohen & Steers, Inc. New York, NY1.14MShares$3.65 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...