Kpp Advisory Services LLC Virtus Allianz Gi Convertible & Income Fund Ii Transaction History
Kpp Advisory Services LLC
- $417 Billion
- Q3 2024
A detailed history of Kpp Advisory Services LLC transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Kpp Advisory Services LLC holds 14,352 shares of NCZ stock, worth $45,208. This represents 0.01% of its overall portfolio holdings.
Number of Shares
14,352
Previous 14,352
-0.0%
Holding current value
$45,208
Previous $41.9 Million
6.51%
% of portfolio
0.01%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding NCZ
# of Institutions
86Shares Held
26.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.6MShares$33.3 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.71MShares$8.54 Million0.16% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.41MShares$4.44 Million0.02% of portfolio
-
Congress Park Capital LLC1.37MShares$4.33 Million1.59% of portfolio
-
Cohen & Steers, Inc. New York, NY1.14MShares$3.59 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...