Raymond James & Associates Virtus Allianz Gi Convertible & Income Fund Ii Call Options Transaction History
Raymond James & Associates
- $161 Billion
- Q3 2024
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
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
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Royal Bank Of Canada Toronto, A6397KShares$4.64 Million0.0% of portfolio
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Advisor Partners Ii, LLC Walnut Creek, CA279KShares$3.25 Million0.03% of portfolio
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Ionic Capital Management LLC New York, NY155KShares$1.81 Million0.05% of portfolio
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Gridiron Partners, LLC Wexford, PA135KShares$1.58 Million1.0% 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...