A detailed history of Geneos Wealth Management Inc. transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 6,883 shares of NCZ stock, worth $21,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,883
Holding current value
$21,612
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$2.83 - $3.11 $19,478 - $21,406
6,883 New
6,883 $21,000
Q3 2021

Nov 09, 2021

SELL
$5.07 - $5.46 $14,419 - $15,528
-2,844 Reduced 72.04%
1,104 $5,000
Q4 2020

May 19, 2021

BUY
$4.02 - $5.09 $15,870 - $20,095
3,948 New
3,948 $19,000

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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