Kestra Private Wealth Services, LLC Virtus Allianz Gi Convertible & Income Fund Ii Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 26, 2022	SELL	$4.0 - $5.08 $74,624 - $94,772	-18,656 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$4.87 - $5.49 $10,222 - $11,523	2,099 Added 12.68%	18,656 $95,000
Q3 2021 Oct 21, 2021	BUY	$5.07 - $5.46 $30,896 - $33,273	6,094 Added 58.24%	16,557 $85,000
Q2 2021 Jul 30, 2021	BUY	$4.84 - $5.4 $474 - $529	98 Added 0.95%	10,463 $55,000
Q1 2021 May 11, 2021	BUY	$4.84 - $5.31 $50,166 - $55,038	10,365 New	10,365 $51,000

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...

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