Ionic Capital Management LLC Virtus Allianz Gi Convertible & Income Fund Ii Transaction History
Ionic Capital Management LLC
- $514 Million
- Q3 2024
A detailed history of Ionic Capital Management LLC transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Ionic Capital Management LLC holds 48,133 shares of NCZ stock, worth $150,656. This represents 0.03% of its overall portfolio holdings.
Number of Shares
48,133Holding current value
$150,656% of portfolio
0.03%Shares
1 transactions
Others Institutions Holding NCZ
# of Institutions
88Shares Held
26.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.9MShares$37.3 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.93MShares$9.18 Million0.17% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.41MShares$4.41 Million0.02% of portfolio
-
Congress Park Capital LLC1.37MShares$4.3 Million1.59% of portfolio
-
Cohen & Steers, Inc. New York, NY1.14MShares$3.57 Million0.01% 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...