Bank Of Montreal Virtus Allianz Gi Convertible & Income Fund Ii Transaction History
Bank Of Montreal
- $197 Billion
- Q2 2024
A detailed history of Bank Of Montreal transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Bank Of Montreal holds 10,000 shares of NCZ stock, worth $31,400. This represents 0.0% of its overall portfolio holdings.
Number of Shares
10,000
Previous 10,000
-0.0%
Holding current value
$31,400
Previous $29,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding NCZ
# of Institutions
86Shares Held
26.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.6MShares$33.2 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.71MShares$8.52 Million0.16% of portfolio
-
Heron Bay Capital Management1.9MShares$5.98 Million1.22% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.41MShares$4.42 Million0.02% of portfolio
-
Congress Park Capital LLC1.37MShares$4.31 Million1.59% 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...