Clear Point Advisors Inc. Virtus Allianz Gi Convertible & Income Fund Ii Transaction History
Clear Point Advisors Inc.
- $122 Billion
- Q2 2024
A detailed history of Clear Point Advisors Inc. transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Clear Point Advisors Inc. holds 71 shares of NCZ stock, worth $223. This represents 0.0% of its overall portfolio holdings.
Number of Shares
71
Previous 68
4.41%
Holding current value
$223
Previous $205,000
0.49%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding NCZ
# of Institutions
86Shares Held
26.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.6MShares$33.3 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.71MShares$8.54 Million0.16% of portfolio
-
Heron Bay Capital Management1.9MShares$6 Million1.22% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.41MShares$4.44 Million0.02% of portfolio
-
Congress Park Capital LLC1.37MShares$4.33 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...