Pathstone Holdings, LLC Virtus Allianz Gi Convertible & Income Fund Ii Transaction History
Pathstone Holdings, LLC
- $22.3 Billion
- Q3 2024
A detailed history of Pathstone Holdings, LLC transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,408,269 shares of NCZ stock, worth $4.59 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
1,408,269
Previous 1,107,511
27.16%
Holding current value
$4.59 Million
Previous $3.23 Million
35.45%
% of portfolio
0.02%
Previous 0.01%
Shares
4 transactions
Others Institutions Holding NCZ
# of Institutions
88Shares Held
26.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.9MShares$38.8 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.93MShares$9.56 Million0.17% of portfolio
-
Congress Park Capital LLC1.37MShares$4.48 Million1.59% of portfolio
-
Cohen & Steers, Inc. New York, NY1.14MShares$3.72 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC1.01MShares$3.28 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...