Raymond James & Associates Virtus Allianz Gi Convertible & Income Fund Ii Transaction History
Raymond James & Associates
- $161 Billion
- Q3 2024
A detailed history of Raymond James & Associates transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Raymond James & Associates holds 189,693 shares of NCZ stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
189,693
Previous 197,044
3.73%
Holding current value
$2.22 Million
Previous $575,000
2.43%
% of portfolio
0.0%
Previous 0.0%
Shares
15 transactions
Others Institutions Holding NCZ
# of Institutions
25Shares Held
20.2MCall Options Held
0Put Options Held
0-
Advisors Asset Management, Inc. Monument, CO3.09MShares$36.1 Million0.18% of portfolio
-
Advisor Partners Ii, LLC Walnut Creek, CA279KShares$3.25 Million0.03% of portfolio
-
Ionic Capital Management LLC New York, NY155KShares$1.81 Million0.05% of portfolio
-
Gridiron Partners, LLC Wexford, PA135KShares$1.58 Million1.0% of portfolio
-
Prevail Innovative Wealth Advisors, LLC Leawood, KS86.7KShares$1.01 Million0.27% 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...