Congress Park Capital LLC Virtus Allianz Gi Convertible & Income Fund Ii Transaction History
Congress Park Capital LLC
- $271 Million
- Q4 2024
A detailed history of Congress Park Capital LLC transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Congress Park Capital LLC holds 1,792,142 shares of NCZ stock, worth $5.95 Million. This represents 2.07% of its overall portfolio holdings.
Number of Shares
1,792,142
Previous 1,373,401
30.49%
Holding current value
$5.95 Million
Previous $4.27 Million
31.33%
% of portfolio
2.07%
Previous 1.59%
Shares
16 transactions
Others Institutions Holding NCZ
# of Institutions
87Shares Held
26.9MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.9MShares$39.5 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.93MShares$9.73 Million0.17% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.41MShares$4.68 Million0.02% of portfolio
-
Cohen & Steers, Inc. New York, NY1.14MShares$3.79 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC1.01MShares$3.34 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...