Oppenheimer & CO Inc Virtus Allianz Gi Convertible & Income Fund Ii Transaction History

Oppenheimer & CO Inc

$7.83 Billion
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 04, 2025	BUY	$2.99 - $3.34 $144,007 - $160,864	48,163 Added 25.06%	240,343 $752,000
Q3 2024 Nov 05, 2024	BUY	$2.83 - $3.11 $543,869 - $597,679	192,180 New	192,180 $597,000

Others Institutions Holding NCZ

# of Institutions

8

Shares Held

664K

Call Options Held

0

Put Options Held

0

Advisor Partners Ii, LLC Walnut Creek, CA

279K
Shares

$3.82 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

190K
Shares

$2.6 Million
0.0% of portfolio
Hightower 6 M Holding, LLC

79.1K
Shares

$1.08 Million
0.02% of portfolio
Kistler Tiffany Companies, LLC Berwyn, PA

63.3K
Shares

$867,100
0.03% of portfolio
Ctc Capital Management, LLC

18.1K
Shares

$247,970
0.11% 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...

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