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 $38.8 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

$38.8 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

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account