A detailed history of Cwm, LLC transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Cwm, LLC holds 2,061 shares of NCZ stock, worth $6,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,061
Holding current value
$6,553
% of portfolio
0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$2.83 - $3.11 $5,832 - $6,409
2,061 New
2,061 $6,000
Q2 2023

Aug 03, 2023

BUY
$2.79 - $3.11 $1,933 - $2,155
693 New
693 $2,000
Q2 2022

Jul 28, 2022

BUY
$2.98 - $4.43 $470 - $699
158 New
158 $0

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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