Cohen & Steers, Inc. Virtus Allianz Gi Convertible & Income Fund Ii Transaction History
Cohen & Steers, Inc.
- $56.2 Billion
- Q3 2024
A detailed history of Cohen & Steers, Inc. transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Cohen & Steers, Inc. holds 1,140,169 shares of NCZ stock, worth $3.59 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
1,140,169
Previous 1,140,169
-0.0%
Holding current value
$3.59 Million
Previous $3.33 Million
6.52%
% of portfolio
0.01%
Previous 0.01%
Shares
9 transactions
Others Institutions Holding NCZ
# of Institutions
88Shares Held
26.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.9MShares$37.5 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.93MShares$9.23 Million0.17% 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
-
Bank Of America Corp Charlotte, NC1.01MShares$3.17 Million0.0% 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...