Centaurus Financial, Inc. Virtus Allianz Gi Convertible & Income Fund Ii Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$2.69 - $3.15 $41,291 - $48,352	15,350 New	15,350 $42,000
Q1 2023 May 17, 2023	SELL	$2.8 - $3.44 $27,378 - $33,636	-9,778 Reduced 19.4%	40,631 $122,000
Q4 2022 Feb 10, 2023	BUY	$2.74 - $3.18 $1,186 - $1,376	433 Added 0.87%	50,409 $145,000
Q3 2022 Dec 05, 2022	SELL	$2.82 - $24.15 $21,691 - $185,761	-7,692 Reduced 13.34%	49,976 $141,000
Q2 2022 Aug 02, 2022	BUY	$2.98 - $4.43 $4,872 - $7,243	1,635 Added 2.92%	57,668 $182,000
Q1 2022 May 13, 2022	SELL	$4.0 - $5.08 $27,096 - $34,411	-6,774 Reduced 10.79%	56,033 $243,000
Q4 2021 Feb 01, 2022	BUY	$4.87 - $5.49 $8,395 - $9,464	1,724 Added 2.82%	62,807 $320,000
Q3 2021 Nov 12, 2021	BUY	$5.07 - $5.46 $309,690 - $333,513	61,083 New	61,083 $317,000

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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