Heron Bay Capital Management Virtus Allianz Gi Convertible & Income Fund Ii Transaction History

Heron Bay Capital Management

$462 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$2.7 - $2.96 $19,291 - $21,149	-7,145 Reduced 0.37%	1,904,453 $5.56 Million
Q1 2024 May 14, 2024	BUY	$2.8 - $2.99 $5,395 - $5,761	1,927 Added 0.1%	1,911,598 $5.72 Million
Q4 2023 Jan 12, 2024	BUY	$2.5 - $3.01 $2.25 Million - $2.71 Million	899,510 Added 89.05%	1,909,671 $5.69 Million
Q3 2023 Nov 01, 2023	BUY	$2.69 - $3.15 $5,514 - $6,457	2,050 Added 0.2%	1,010,161 $2.79 Million
Q2 2023 Jul 12, 2023	BUY	$2.79 - $3.11 $97,345 - $108,511	34,891 Added 3.59%	1,008,111 $3.14 Million
Q1 2023 May 11, 2023	BUY	$2.8 - $3.44 $2.2 Million - $2.71 Million	786,880 Added 422.28%	973,220 $2.92 Million
Q4 2022 Jan 25, 2023	SELL	$2.74 - $3.18 $3.39 Million - $3.94 Million	-1,237,942 Reduced 86.92%	186,340 $0
Q3 2022 Oct 19, 2022	BUY	$2.82 - $24.15 $2.83 Million - $24.2 Million	1,002,190 Added 237.43%	1,424,282 $4.02 Million
Q2 2022 Jul 27, 2022	SELL	$2.98 - $4.43 $1.69 Million - $2.51 Million	-565,477 Reduced 57.26%	422,092 $1.33 Million
Q1 2022 May 16, 2022	SELL	$4.0 - $5.08 $60,164 - $76,408	-15,041 Reduced 1.5%	987,569 $4.28 Million
Q4 2021 Feb 14, 2022	SELL	$4.87 - $5.49 $309,556 - $348,966	-63,564 Reduced 5.96%	1,002,610 $5.11 Million
Q3 2021 Nov 15, 2021	SELL	$5.07 - $5.46 $310,603 - $334,495	-61,263 Reduced 5.43%	1,066,174 $5.53 Million
Q2 2021 Aug 10, 2021	SELL	$4.84 - $5.4 $37,476 - $41,812	-7,743 Reduced 0.68%	1,127,437 $6.03 Million
Q1 2021 May 14, 2021	BUY	$4.84 - $5.31 $5.49 Million - $6.03 Million	1,135,180 New	1,135,180 $5.65 Million

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

$37.4 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

2.93M
Shares

$9.21 Million
0.17% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.41M
Shares

$4.42 Million
0.02% of portfolio
Congress Park Capital LLC

1.37M
Shares

$4.31 Million
1.59% of portfolio
Cohen & Steers, Inc. New York, NY

1.14M
Shares

$3.58 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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