Elequin Capital LP Virtus Allianz Gi Convertible & Income Fund Ii Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$2.5 - $3.01 $120,737 - $145,367	48,295 New	48,295 $143,000
Q2 2023 Aug 14, 2023	BUY	$2.79 - $3.11 $60,272 - $67,185	21,603 Added 1080.15%	23,603 $73,000
Q1 2023 May 11, 2023	SELL	$2.8 - $3.44 $143,978 - $176,888	-51,421 Reduced 96.26%	2,000 $6,000
Q4 2022 Feb 09, 2023	BUY	$2.74 - $3.18 $146,373 - $169,878	53,421 New	53,421 $153,000

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

$37.4 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

2.93M
Shares

$9.21 Million
0.17% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.41M
Shares

$4.42 Million
0.02% of portfolio
Congress Park Capital LLC

1.37M
Shares

$4.31 Million
1.59% of portfolio
Cohen & Steers, Inc. New York, NY

1.14M
Shares

$3.58 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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