Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$2.69 - $3.15 $759,311 - $889,156
-282,272 Reduced 64.78%
153,495 $423,000
Q2 2023

Aug 11, 2023

SELL
$2.79 - $3.11 $53,420 - $59,547
-19,147 Reduced 4.21%
435,767 $1.36 Million
Q1 2023

May 10, 2023

SELL
$2.8 - $3.44 $67,177 - $82,532
-23,992 Reduced 5.01%
454,914 $1.36 Million
Q4 2022

Feb 14, 2023

SELL
$2.74 - $3.18 $69,596 - $80,772
-25,400 Reduced 5.04%
478,906 $1.38 Million
Q3 2022

Nov 14, 2022

SELL
$2.82 - $24.15 $186,385 - $1.6 Million
-66,094 Reduced 11.59%
504,306 $1.42 Million
Q2 2022

Aug 15, 2022

BUY
$2.98 - $4.43 $57,817 - $85,950
19,402 Added 3.52%
570,400 $1.8 Million
Q1 2022

May 16, 2022

BUY
$4.0 - $5.08 $52,932 - $67,223
13,233 Added 2.46%
550,998 $2.39 Million
Q4 2021

Feb 14, 2022

BUY
$4.87 - $5.49 $1.8 Million - $2.03 Million
368,890 Added 218.44%
537,765 $2.74 Million
Q3 2021

Nov 15, 2021

SELL
$5.07 - $5.46 $1.19 Million - $1.28 Million
-234,785 Reduced 58.16%
168,875 $876,000
Q2 2021

Aug 13, 2021

SELL
$4.84 - $5.4 $614,133 - $685,189
-126,887 Reduced 23.92%
403,660 $2.16 Million
Q1 2021

May 13, 2021

BUY
$4.84 - $5.31 $2.57 Million - $2.82 Million
530,547 New
530,547 $2.64 Million

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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