Morgan Stanley Virtus Allianz Gi Convertible & Income Fund Ii Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Morgan Stanley holds 11,905,828 shares of NCZ stock, worth $37.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,905,828

Previous 10,574,902 12.59%

Holding current value

$37.4 Million

Previous $30.9 Million 19.91%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.83 - $3.11 $3.77 Million - $4.14 Million	1,330,926 Added 12.59%	11,905,828 $37 Million
Q2 2024 Oct 17, 2024	BUY	$2.7 - $2.96 $585,738 - $642,142	216,940 Added 2.09%	10,574,902 $30.9 Million
Q2 2024 Aug 14, 2024	BUY	$2.7 - $2.96 $585,738 - $642,142	216,940 Added 2.09%	10,574,902 $30.9 Million
Q1 2024 Oct 17, 2024	SELL	$2.8 - $2.99 $607,432 - $648,650	-216,940 Reduced 2.05%	10,357,962 $31 Million
Q1 2024 Aug 16, 2024	BUY	$2.8 - $2.99 $3 Million - $3.21 Million	1,072,094 Added 11.55%	10,357,962 $31 Million
Q1 2024 May 15, 2024	BUY	$2.8 - $2.99 $3 Million - $3.21 Million	1,072,094 Added 11.55%	10,357,962 $31 Million
Q4 2023 Aug 16, 2024	SELL	$2.5 - $3.01 $3.22 Million - $3.88 Million	-1,289,034 Reduced 12.19%	9,285,868 $27.7 Million
Q4 2023 Feb 13, 2024	SELL	$2.5 - $3.01 $1.48 Million - $1.78 Million	-590,192 Reduced 5.98%	9,285,868 $27.7 Million
Q3 2023 Nov 15, 2023	BUY	$2.69 - $3.15 $1.69 Million - $1.98 Million	628,053 Added 6.79%	9,876,060 $27.3 Million
Q2 2023 Aug 14, 2023	BUY	$2.79 - $3.11 $1.48 Million - $1.65 Million	530,270 Added 6.08%	9,248,007 $28.8 Million
Q1 2023 May 15, 2023	BUY	$2.8 - $3.44 $4.18 Million - $5.13 Million	1,491,616 Added 20.64%	8,717,737 $26.2 Million
Q4 2022 Feb 14, 2023	BUY	$2.74 - $3.18 $405,783 - $470,945	148,096 Added 2.09%	7,226,121 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$2.82 - $24.15 $153,715 - $1.32 Million	54,509 Added 0.78%	7,078,025 $20 Million
Q2 2022 Oct 27, 2022	BUY	$2.98 - $4.43 $17.2 Million - $25.6 Million	5,771,919 Added 461.16%	7,023,516 $22.2 Million
Q2 2022 Aug 15, 2022	BUY	$2.98 - $4.43 $17.2 Million - $25.6 Million	5,771,919 Added 461.16%	7,023,516 $22.2 Million
Q1 2022 Oct 27, 2022	SELL	$4.0 - $5.08 $23.1 Million - $29.3 Million	-5,771,919 Reduced 82.18%	1,251,597 $5.42 Million
Q1 2022 May 13, 2022	SELL	$4.0 - $5.08 $2,144 - $2,722	-536 Reduced 0.04%	1,251,597 $5.42 Million
Q4 2021 Feb 14, 2022	BUY	$4.87 - $5.49 $58,931 - $66,434	12,101 Added 0.98%	1,252,133 $6.39 Million
Q3 2021 Nov 15, 2021	BUY	$5.07 - $5.46 $6.29 Million - $6.77 Million	1,240,032 New	1,240,032 $6.44 Million

Others Institutions Holding NCZ

# of Institutions

Shares Held

26.5M

Call Options Held

Put Options Held

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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...

More about NCZ

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