A detailed history of Gridiron Partners, LLC transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Gridiron Partners, LLC holds 366,883 shares of NCZ stock, worth $1.2 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
366,883
Previous 359,310 2.11%
Holding current value
$1.2 Million
Previous $1.05 Billion 8.75%
% of portfolio
0.69%
Previous 0.67%

Shares

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

Nov 14, 2024

BUY
$2.83 - $3.11 $21,431 - $23,552
7,573 Added 2.11%
366,883 $1.14 Billion
Q4 2023

Feb 12, 2024

BUY
$2.5 - $3.01 $898,275 - $1.08 Million
359,310 New
359,310 $1.07 Billion

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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