Heron Bay Capital Management Virtus Allianz Gi Convertible & Income Fund Ii Transaction History
Heron Bay Capital Management
- $464 Million
- Q1 2024
A detailed history of Heron Bay Capital Management transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Heron Bay Capital Management holds 1,911,598 shares of NCZ stock, worth $5.58 Million. This represents 1.23% of its overall portfolio holdings.
Number of Shares
1,911,598
Previous 1,909,671
0.1%
Holding current value
$5.58 Million
Previous $5.69 Million
0.44%
% of portfolio
1.23%
Previous 1.32%
Shares
13 transactions
Others Institutions Holding NCZ
# of Institutions
77Shares Held
25.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.4MShares$30.2 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.04MShares$5.95 Million0.12% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.17MShares$3.42 Million0.02% of portfolio
-
Cohen & Steers, Inc. New York, NY1.14MShares$3.33 Million0.01% of portfolio
-
Congress Park Capital LLC998KShares$2.91 Million1.32% 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...