Heritage Wealth Management, Inc. /Ca/ Virtus Allianz Gi Convertible & Income Fund Ii Transaction History
Heritage Wealth Management, Inc. /Ca/
- $139 Billion
- Q4 2024
A detailed history of Heritage Wealth Management, Inc. /Ca/ transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Heritage Wealth Management, Inc. /Ca/ holds 12,883 shares of NCZ stock, worth $157,559. This represents 0.03% of its overall portfolio holdings.
Number of Shares
12,883
Previous 13,235
2.66%
Holding current value
$157,559
Previous $41.2 Million
2.03%
% of portfolio
0.03%
Previous 0.03%
Shares
5 transactions
Others Institutions Holding NCZ
# of Institutions
87Shares Held
27.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY12.2MShares$149 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO3.09MShares$37.8 Million0.18% of portfolio
-
Congress Park Capital LLC1.79MShares$21.9 Million2.07% of portfolio
-
Cohen & Steers, Inc. New York, NY1.14MShares$13.9 Million0.01% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.12MShares$13.7 Million0.02% 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...