Coldstream Capital Management Inc Virtus Allianz Gi Convertible & Income Fund Ii Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$2.5 - $3.01 $4,955 - $5,965	1,982 Added 9.99%	21,824 $65,000
Q3 2023 Nov 02, 2023	BUY	$2.69 - $3.15 $2,517 - $2,948	936 Added 4.95%	19,842 $54,000
Q2 2023 Aug 03, 2023	BUY	$2.79 - $3.11 $184 - $205	66 Added 0.35%	18,906 $58,000
Q1 2023 May 15, 2023	BUY	$2.8 - $3.44 $14,148 - $17,382	5,053 Added 36.65%	18,840 $56,000
Q4 2022 Jan 10, 2023	BUY	$2.74 - $3.18 $9,439 - $10,955	3,445 Added 33.31%	13,787 $0
Q2 2022 Aug 08, 2022	BUY	$2.98 - $4.43 $30,819 - $45,815	10,342 New	10,342 $33,000

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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