Bramshill Investments, LLC Virtus Allianz Gi Convertible & Income Fund Ii Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$2.98 - $4.43 $12,122 - $18,021	4,068 New	4,068 $12,000
Q4 2021 Feb 14, 2022	SELL	$4.87 - $5.49 $2.05 Million - $2.31 Million	-420,191 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$5.07 - $5.46 $150,720 - $162,314	29,728 Added 7.61%	420,191 $2.18 Million
Q2 2021 Aug 17, 2021	BUY	$4.84 - $5.4 $1.66 Million - $1.85 Million	343,053 Added 723.59%	390,463 $2.09 Million
Q2 2021 Aug 16, 2021	SELL	$4.84 - $5.4 $470,617 - $525,069	-97,235 Reduced 67.22%	47,410 $863,000
Q1 2021 May 17, 2021	BUY	$4.84 - $5.31 $700,081 - $768,064	144,645 New	144,645 $720,000

Others Institutions Holding NCZ

# of Institutions

88

Shares Held

26.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

11.9M
Shares

$36.6 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

2.93M
Shares

$9 Million
0.17% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.41M
Shares

$4.32 Million
0.02% of portfolio
Congress Park Capital LLC

1.37M
Shares

$4.22 Million
1.59% of portfolio
Cohen & Steers, Inc. New York, NY

1.14M
Shares

$3.5 Million
0.01% 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...

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