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 $2.51 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
189,693
Previous 197,044
3.73%
Holding current value
$2.51 Million
Previous $575,000
2.43%
% of portfolio
0.0%
Previous 0.0%
Shares
15 transactions
Others Institutions Holding NCZ
# of Institutions
10Shares Held
817KCall Options Held
0Put Options Held
0-
Advisor Partners Ii, LLC Walnut Creek, CA279KShares$3.68 Million0.03% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ141KShares$1.87 Million0.0% of portfolio
-
Hightower 6 M Holding, LLC79.1KShares$1.05 Million0.02% of portfolio
-
Kistler Tiffany Companies, LLC Berwyn, PA63.3KShares$836,7200.03% of portfolio
-
Ctc Capital Management, LLC18.1KShares$239,2820.11% 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...