Great Valley Advisor Group, Inc. Virtus Allianz Gi Convertible & Income Fund Ii Call Options Transaction History
Great Valley Advisor Group, Inc.
- $3.45 Billion
- Q2 2024
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding NCZ
# of Institutions
86Shares Held
26.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.6MShares$33.3 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.71MShares$8.54 Million0.16% of portfolio
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Heron Bay Capital Management1.9MShares$6 Million1.22% of portfolio
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Pathstone Holdings, LLC Englewood, NJ1.41MShares$4.44 Million0.02% of portfolio
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Congress Park Capital LLC1.37MShares$4.33 Million1.59% 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...