Harbour Investments, Inc. Virtus Allianz Gi Convertible & Income Fund Ii Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$2.98 - $4.43 $357 - $531	-120 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$4.87 - $5.49 $39,013 - $43,980	-8,011 Reduced 98.52%	120 $1,000
Q3 2021 Nov 15, 2021	SELL	$5.07 - $5.46 $5,009 - $5,394	-988 Reduced 10.83%	8,131 $42,000
Q2 2021 Aug 16, 2021	BUY	$4.84 - $5.4 $755 - $842	156 Added 1.74%	9,119 $49,000
Q1 2021 Aug 17, 2021	BUY	$4.84 - $5.31 $43,380 - $47,593	8,963 New	8,963 $45,000

Others Institutions Holding NCZ

# of Institutions

88

Shares Held

26.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

11.9M
Shares

$36.6 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

2.93M
Shares

$9 Million
0.17% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.41M
Shares

$4.32 Million
0.02% of portfolio
Congress Park Capital LLC

1.37M
Shares

$4.22 Million
1.59% of portfolio
Cohen & Steers, Inc. New York, NY

1.14M
Shares

$3.5 Million
0.01% 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...

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