Janney Montgomery Scott LLC Virtus Allianz Gi Convertible & Income Fund Ii Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$2.98 - $4.43 $4,470 - $6,645	-1,500 Reduced 12.89%	10,137 $32,000
Q4 2021 Jan 27, 2022	SELL	$4.87 - $5.49 $28,343 - $31,951	-5,820 Reduced 33.34%	11,637 $59,000
Q3 2021 Oct 29, 2021	SELL	$5.07 - $5.46 $43,576 - $46,928	-8,595 Reduced 32.99%	17,457 $91,000
Q2 2021 Jul 26, 2021	BUY	$4.84 - $5.4 $53,482 - $59,670	11,050 Added 73.66%	26,052 $139,000
Q1 2021 Apr 27, 2021	BUY	$4.84 - $5.31 $72,609 - $79,660	15,002 New	15,002 $75,000

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

$36.6 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

2.93M
Shares

$9 Million
0.17% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.41M
Shares

$4.32 Million
0.02% of portfolio
Congress Park Capital LLC

1.37M
Shares

$4.22 Million
1.59% of portfolio
Cohen & Steers, Inc. New York, NY

1.14M
Shares

$3.5 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.