Capital Investment Advisors, LLC Virtus Allianz Gi Convertible & Income Fund Ii Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 10, 2023	SELL	$2.8 - $3.44 $1,708 - $2,098	-610 Reduced 4.64%	12,548 $37,000
Q4 2022 Jan 05, 2023	SELL	$2.74 - $3.18 $54,800 - $63,600	-20,000 Reduced 60.32%	13,158 $38,000
Q3 2022 Oct 05, 2022	BUY	$2.82 - $24.15 $52,170 - $446,775	18,500 Added 126.21%	33,158 $94,000
Q2 2022 Jul 06, 2022	SELL	$2.98 - $4.43 $6,615 - $9,834	-2,220 Reduced 13.15%	14,658 $46,000
Q3 2021 Oct 13, 2021	SELL	$5.07 - $5.46 $8,695 - $9,363	-1,715 Reduced 9.22%	16,878 $88,000
Q2 2021 Jul 14, 2021	BUY	$4.84 - $5.4 $21,770 - $24,289	4,498 Added 31.91%	18,593 $99,000
Q1 2021 Apr 27, 2021	BUY	$4.84 - $5.31 $68,219 - $74,844	14,095 New	14,095 $70,000

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

$37.4 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

2.93M
Shares

$9.21 Million
0.17% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.41M
Shares

$4.42 Million
0.02% of portfolio
Congress Park Capital LLC

1.37M
Shares

$4.31 Million
1.59% of portfolio
Cohen & Steers, Inc. New York, NY

1.14M
Shares

$3.58 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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