A detailed history of High Tower Advisors, LLC transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, High Tower Advisors, LLC holds 86,837 shares of NCZ stock, worth $266,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,837
Previous 86,947 0.13%
Holding current value
$266,589
Previous $253,000 6.72%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$2.83 - $3.11 $311 - $342
-110 Reduced 0.13%
86,837 $270,000
Q2 2024

Aug 13, 2024

BUY
$2.7 - $2.96 $10,238 - $11,224
3,792 Added 4.56%
86,947 $253,000
Q1 2024

May 06, 2024

BUY
$2.8 - $2.99 $58,463 - $62,431
20,880 Added 33.53%
83,155 $248,000
Q4 2023

Feb 12, 2024

BUY
$2.5 - $3.01 $155,687 - $187,447
62,275 New
62,275 $185,000
Q4 2022

Feb 08, 2023

BUY
$2.74 - $3.18 $252,838 - $293,440
92,277 New
92,277 $265,000

Others Institutions Holding NCZ

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...
More about NCZ
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