Pathstone Holdings, LLC Virtus Allianz Gi Convertible & Income Fund Ii Put Options Transaction History
Pathstone Holdings, LLC
- $22.3 Billion
- Q3 2024
Put Options
0 transactions
| Quarter | Operation | Price Per put | puts change | puts Held | SEC Form |
|---|
Others Institutions Holding NCZ
# of Institutions
88Shares Held
26.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.9MShares$37.3 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.93MShares$9.18 Million0.17% of portfolio
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Congress Park Capital LLC1.37MShares$4.3 Million1.59% of portfolio
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Cohen & Steers, Inc. New York, NY1.14MShares$3.57 Million0.01% of portfolio
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Bank Of America Corp Charlotte, NC1.01MShares$3.15 Million0.0% 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...