Hennion & Walsh Asset Management, Inc. Virtus Allianz Gi Convertible & Income Fund Ii Transaction History

Hennion & Walsh Asset Management, Inc.

$2.59 Billion
Q3 2025

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$4.0 - $5.08 $608,960 - $773,379	-152,240 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$4.87 - $5.49 $975,899 - $1.1 Million	-200,390 Reduced 56.83%	152,240 $776,000
Q3 2021 Nov 12, 2021	SELL	$5.07 - $5.46 $25,400 - $27,354	-5,010 Reduced 1.4%	352,630 $1.83 Million
Q2 2021 Aug 13, 2021	SELL	$4.84 - $5.4 $8,891 - $9,919	-1,837 Reduced 0.51%	357,640 $1.91 Million
Q1 2021 May 17, 2021	BUY	$4.84 - $5.31 $1.74 Million - $1.91 Million	359,477 New	359,477 $1.79 Million

Others Institutions Holding NCZ

# of Institutions

8

Shares Held

664K

Call Options Held

0

Put Options Held

0

Advisor Partners Ii, LLC Walnut Creek, CA

279K
Shares

$3.85 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

190K
Shares

$2.62 Million
0.0% of portfolio
Hightower 6 M Holding, LLC

79.1K
Shares

$1.09 Million
0.02% of portfolio
Kistler Tiffany Companies, LLC Berwyn, PA

63.3K
Shares

$874,695
0.03% of portfolio
Ctc Capital Management, LLC

18.1K
Shares

$250,142
0.11% 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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