Pathstone Holdings, LLC Virtus Allianz Gi Convertible & Income Fund Ii Call Options Transaction History
Pathstone Holdings, LLC
- $21.2 Billion
- Q1 2024
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
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
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Heron Bay Capital Management1.91MShares$5.6 Million1.23% of portfolio
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Cohen & Steers, Inc. New York, NY1.14MShares$3.34 Million0.01% of portfolio
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Congress Park Capital LLC998KShares$2.92 Million1.32% 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...