Occidental Asset Management, LLC Virtus Allianz Gi Convertible & Income Fund Ii Transaction History
Occidental Asset Management, LLC
- $530 Million
- Q1 2024
A detailed history of Occidental Asset Management, LLC transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Occidental Asset Management, LLC holds 15,103 shares of NCZ stock, worth $44,251. This represents 0.01% of its overall portfolio holdings.
Number of Shares
15,103
Previous 12,923
16.87%
Holding current value
$44,251
Previous $38,000
18.42%
% of portfolio
0.01%
Previous 0.01%
Shares
5 transactions
Others Institutions Holding NCZ
# of Institutions
77Shares Held
25.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.4MShares$30.3 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.04MShares$5.97 Million0.12% of portfolio
-
Heron Bay Capital Management1.91MShares$5.6 Million1.23% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.17MShares$3.44 Million0.02% of portfolio
-
Cohen & Steers, Inc. New York, NY1.14MShares$3.34 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...