A detailed history of Prevail Innovative Wealth Advisors, LLC transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Prevail Innovative Wealth Advisors, LLC holds 265,789 shares of NCZ stock, worth $3.34 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
265,789
Previous 175,412 51.52%
Holding current value
$3.34 Million
Previous $546 Million 52.5%
% of portfolio
0.24%
Previous 0.17%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025

BUY
$2.99 - $3.34 $270,227 - $301,859
90,377 Added 51.52%
265,789 $832 Million
Q3 2024

Nov 13, 2024

BUY
$2.83 - $3.11 $402,499 - $442,322
142,226 Added 428.57%
175,412 $546 Million
Q2 2023

Aug 15, 2023

BUY
$2.79 - $3.11 $92,588 - $103,208
33,186 New
33,186 $103 Million

Others Institutions Holding NCZ

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...
More about NCZ
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