Cornerstone Advisors, LLC Virtus Allianz Gi Convertible & Income Fund Ii Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

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

# of Institutions

88

Shares Held

26.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

11.9M
Shares

$36.6 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

2.93M
Shares

$9 Million
0.17% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.41M
Shares

$4.32 Million
0.02% of portfolio
Congress Park Capital LLC

1.37M
Shares

$4.22 Million
1.59% of portfolio
Cohen & Steers, Inc. New York, NY

1.14M
Shares

$3.5 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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