Oppenheimer & CO Inc Virtus Allianz Gi Convertible & Income Fund Ii Transaction History
Oppenheimer & CO Inc
- $6.52 Billion
- Q4 2024
A detailed history of Oppenheimer & CO Inc transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Oppenheimer & CO Inc holds 240,343 shares of NCZ stock, worth $2.94 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
240,343
Previous 192,180
25.06%
Holding current value
$2.94 Million
Previous $597,000
25.96%
% of portfolio
0.01%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding NCZ
# of Institutions
87Shares Held
27.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY12.2MShares$149 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO3.09MShares$37.8 Million0.18% of portfolio
-
Congress Park Capital LLC1.79MShares$21.9 Million2.07% of portfolio
-
Cohen & Steers, Inc. New York, NY1.14MShares$13.9 Million0.01% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.12MShares$13.7 Million0.02% 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...