A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 102,936 shares of NCZ stock, worth $323,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,936
Previous 102,570 0.36%
Holding current value
$323,219
Previous $300,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$2.83 - $3.11 $1,035 - $1,138
366 Added 0.36%
102,936 $320,000
Q2 2024

Jul 26, 2024

SELL
$2.7 - $2.96 $7,298 - $8,000
-2,703 Reduced 2.57%
102,570 $300,000
Q1 2024

Apr 24, 2024

SELL
$2.8 - $2.99 $14,196 - $15,159
-5,070 Reduced 4.59%
105,273 $315,000
Q4 2023

Feb 09, 2024

SELL
$2.5 - $3.01 $3,442 - $4,144
-1,377 Reduced 1.23%
110,343 $329,000
Q3 2023

Oct 24, 2023

BUY
$2.69 - $3.15 $8,922 - $10,448
3,317 Added 3.06%
111,720 $308,000
Q2 2023

Jul 13, 2023

BUY
$2.79 - $3.11 $14,781 - $16,476
5,298 Added 5.14%
108,403 $337,000
Q1 2023

May 11, 2023

BUY
$2.8 - $3.44 $52,567 - $64,582
18,774 Added 22.26%
103,105 $309,000
Q4 2022

Feb 08, 2023

SELL
$2.74 - $3.18 $90,280 - $104,777
-32,949 Reduced 28.09%
84,331 $243,000
Q3 2022

Oct 17, 2022

SELL
$2.82 - $24.15 $1,297 - $11,109
-460 Reduced 0.39%
117,280 $0
Q2 2022

Jul 13, 2022

BUY
$2.98 - $4.43 $1,010 - $1,501
339 Added 0.29%
117,740 $372,000
Q1 2022

May 12, 2022

BUY
$4.0 - $5.08 $17,332 - $22,011
4,333 Added 3.83%
117,401 $508,000
Q4 2021

Feb 03, 2022

BUY
$4.87 - $5.49 $40,888 - $46,094
8,396 Added 8.02%
113,068 $576,000
Q3 2021

Nov 02, 2021

BUY
$5.07 - $5.46 $23,970 - $25,814
4,728 Added 4.73%
104,672 $543,000
Q2 2021

Aug 10, 2021

BUY
$4.84 - $5.4 $45,796 - $51,094
9,462 Added 10.46%
99,944 $534,000
Q1 2021

May 07, 2021

BUY
$4.84 - $5.31 $437,932 - $480,459
90,482 New
90,482 $450,000

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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