Commonwealth Equity Services, LLC Virtus Allianz Gi Convertible & Income Fund Ii Transaction History
Commonwealth Equity Services, LLC
- $68.4 Billion
- Q4 2024
A detailed history of Commonwealth Equity Services, LLC transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 242,479 shares of NCZ stock, worth $3.16 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
242,479
Previous 217,759
11.35%
Holding current value
$3.16 Million
Previous $677,000
12.11%
% of portfolio
0.0%
Previous 0.0%
Shares
16 transactions
Others Institutions Holding NCZ
# of Institutions
87Shares Held
27.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.9MShares$155 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO3.09MShares$40.3 Million0.18% of portfolio
-
Congress Park Capital LLC1.79MShares$23.4 Million2.07% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.41MShares$18.4 Million0.02% of portfolio
-
Cohen & Steers, Inc. New York, NY1.14MShares$14.9 Million0.01% 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...