Focused Wealth Management, Inc Virtus Allianz Gi Convertible & Income Fund Ii Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$2.5 - $3.01 $82 - $99	33 Added 2.75%	1,234 $3,000
Q3 2023 Nov 01, 2023	BUY	$2.69 - $3.15 $78 - $91	29 Added 2.47%	1,201 $3,000
Q2 2023 Aug 08, 2023	BUY	$2.79 - $3.11 $86 - $96	31 Added 2.72%	1,172 $3,000
Q1 2023 Apr 13, 2023	BUY	$2.8 - $3.44 $95 - $116	34 Added 3.07%	1,141 $3,000
Q4 2022 Jan 13, 2023	BUY	$2.74 - $3.18 $87 - $101	32 Added 2.98%	1,107 $0
Q3 2022 Oct 20, 2022	BUY	$2.82 - $24.15 $84 - $724	30 Added 2.87%	1,075 $3,000
Q2 2022 Aug 04, 2022	BUY	$2.98 - $4.43 $71 - $106	24 Added 2.35%	1,045 $3,000
Q1 2022 Apr 29, 2022	BUY	$4.0 - $5.08 $80 - $101	20 Added 2.0%	1,021 $4,000
Q4 2021 Jan 31, 2022	BUY	$4.87 - $5.49 $82 - $93	17 Added 1.73%	1,001 $5,000
Q3 2021 Oct 12, 2021	BUY	$5.07 - $5.46 $81 - $87	16 Added 1.65%	984 $5,000
Q2 2021 Jul 15, 2021	BUY	$4.84 - $5.4 $82 - $91	17 Added 1.79%	968 $5,000
Q1 2021 May 03, 2021	BUY	$4.84 - $5.31 $4,602 - $5,049	951 New	951 $5,000

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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