Logan Stone Capital, LLC Virtus Allianz Gi Convertible & Income Fund Ii Transaction History

Logan Stone Capital, LLC

$352 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$2.79 - $3.11 $104,351 - $116,320	37,402 Added 102.92%	73,742 $229,000
Q1 2023 May 15, 2023	SELL	$2.8 - $3.44 $1.14 Million - $1.4 Million	-405,897 Reduced 91.78%	36,340 $109,000
Q4 2022 Feb 14, 2023	BUY	$2.74 - $3.18 $1.17 Million - $1.35 Million	425,899 Added 2606.8%	442,237 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$2.82 - $24.15 $68,573 - $587,255	-24,317 Reduced 59.81%	16,338 $46,000
Q2 2022 Aug 15, 2022	BUY	$2.98 - $4.43 $121,151 - $180,101	40,655 New	40,655 $128,000

Others Institutions Holding NCZ

# of Institutions

83

Shares Held

26.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

11.9M
Shares

$38.8 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

2.93M
Shares

$9.56 Million
0.17% of portfolio
Congress Park Capital LLC

1.79M
Shares

$5.84 Million
2.07% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.41M
Shares

$4.59 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

1.14M
Shares

$3.72 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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