Heron Bay Capital Management Virtus Allianz Gi Convertible & Income Fund Ii Put Options Transaction History
Heron Bay Capital Management
- $458 Million
- Q2 2024
Put Options
0 transactions
Quarter | Operation | Price Per put | puts change | puts Held | SEC Form |
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Others Institutions Holding NCZ
# of Institutions
80Shares Held
25.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.6MShares$32.7 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.71MShares$8.38 Million0.16% of portfolio
-
Cohen & Steers, Inc. New York, NY1.14MShares$3.52 Million0.01% of portfolio
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Pathstone Holdings, LLC Englewood, NJ1.11MShares$3.42 Million0.01% of portfolio
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Congress Park Capital LLC869KShares$2.68 Million1.02% 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...