Morris Retirement Advisors, LLC Virtus Allianz Gi Convertible & Income Fund Ii Transaction History
Morris Retirement Advisors, LLC
- $180 Million
- Q3 2024
A detailed history of Morris Retirement Advisors, LLC transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Morris Retirement Advisors, LLC holds 25,499 shares of NCZ stock, worth $78,281. This represents 0.04% of its overall portfolio holdings.
Number of Shares
25,499
Previous 25,160
1.35%
Holding current value
$78,281
Previous $73,000
8.22%
% of portfolio
0.04%
Previous 0.04%
Shares
15 transactions
Others Institutions Holding NCZ
# of Institutions
80Shares Held
25.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.6MShares$32.5 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.71MShares$8.33 Million0.16% of portfolio
-
Heron Bay Capital Management1.9MShares$5.85 Million1.22% of portfolio
-
Cohen & Steers, Inc. New York, NY1.14MShares$3.5 Million0.01% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.11MShares$3.4 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...