Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$2.7 - $2.96 $323,878 - $355,066
-119,955 Reduced 25.79%
345,190 $1.01 Million
Q1 2024

May 10, 2024

SELL
$2.8 - $2.99 $737,968 - $788,044
-263,560 Reduced 36.17%
465,145 $1.39 Million
Q4 2023

Feb 09, 2024

BUY
$2.5 - $3.01 $327,862 - $394,746
131,145 Added 21.95%
728,705 $2.17 Million
Q3 2023

Nov 09, 2023

BUY
$2.69 - $3.15 $819,406 - $959,527
304,612 Added 103.98%
597,560 $1.65 Million
Q2 2023

Aug 11, 2023

BUY
$2.79 - $3.11 $817,324 - $911,068
292,948 New
292,948 $911,000

Others Institutions Holding NCZ

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...
More about NCZ
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