A detailed history of Great Valley Advisor Group, Inc. transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 11,059 shares of NCZ stock, worth $36,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,059
Previous 11,059 -0.0%
Holding current value
$36,052
Previous $32,000 6.25%
% of portfolio
0.0%
Previous 0.0%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$2.7 - $2.96 $29,859 - $32,734
11,059 New
11,059 $32,000

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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