Css LLC Virtus Allianz Gi Convertible & Income Fund Ii Transaction History
Css LLC
- $999 Million
- Q3 2024
A detailed history of Css LLC transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Css LLC holds 11,361 shares of NCZ stock, worth $37,718. This represents 0.0% of its overall portfolio holdings.
Number of Shares
11,361
Previous 11,361
-0.0%
Holding current value
$37,718
Previous $33,000
6.06%
% of portfolio
0.0%
Previous 0.0%
Shares
6 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
-
Congress Park Capital LLC1.79MShares$5.95 Million2.07% 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
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...