Ctc Capital Management, LLC Virtus Allianz Gi Convertible & Income Fund Ii Transaction History
Ctc Capital Management, LLC
- $47.2 Million
- Q1 2023
A detailed history of Ctc Capital Management, LLC transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Ctc Capital Management, LLC holds 18,100 shares of NCZ stock, worth $246,884. This represents 0.11% of its overall portfolio holdings.
Number of Shares
18,100
Previous 18,100
-0.0%
Holding current value
$246,884
Previous $52,000
3.85%
% of portfolio
0.11%
Previous 0.06%
Shares
1 transactions
Others Institutions Holding NCZ
# of Institutions
9Shares Held
674KCall Options Held
0Put Options Held
0-
Advisor Partners Ii, LLC Walnut Creek, CA279KShares$3.8 Million0.03% of portfolio
-
Raymond James & Associates St Petersburg, FL190KShares$2.59 Million0.0% of portfolio
-
Hightower 6 M Holding, LLC79.1KShares$1.08 Million0.02% of portfolio
-
Kistler Tiffany Companies, LLC Berwyn, PA63.3KShares$863,3020.03% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL14.3KShares$195,0380.0% 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...