Quantedge Capital Pte LTD Virtus Allianz Gi Convertible & Income Fund Ii Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$2.74 - $3.18 $268,574 - $311,703	-98,020 Reduced 46.8%	111,433 $320,000
Q3 2022 Nov 10, 2022	BUY	$2.82 - $24.15 $114,077 - $976,939	40,453 Added 23.94%	209,453 $591,000
Q2 2022 Aug 12, 2022	BUY	$2.98 - $4.43 $503,620 - $748,670	169,000 New	169,000 $534,000
Q4 2021 Feb 11, 2022	SELL	$4.87 - $5.49 $85,497 - $96,382	-17,556 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$5.07 - $5.46 $236,262 - $254,436	-46,600 Reduced 72.64%	17,556 $91,000
Q2 2021 Aug 16, 2021	SELL	$4.84 - $5.4 $736,164 - $821,340	-152,100 Reduced 70.33%	64,156 $343,000
Q1 2021 May 17, 2021	BUY	$4.84 - $5.31 $1.05 Million - $1.15 Million	216,256 New	216,256 $1.08 Million

Others Institutions Holding NCZ

# of Institutions

88

Shares Held

26.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

11.9M
Shares

$37.4 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

2.93M
Shares

$9.21 Million
0.17% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.41M
Shares

$4.42 Million
0.02% of portfolio
Congress Park Capital LLC

1.37M
Shares

$4.31 Million
1.59% of portfolio
Cohen & Steers, Inc. New York, NY

1.14M
Shares

$3.58 Million
0.01% 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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