Raymond James Financial Services Advisors, Inc. Virtus Allianz Gi Convertible & Income Fund Ii Transaction History
Raymond James Financial Services Advisors, Inc.
- $73.5 Billion
- Q3 2024
A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 14,299 shares of NCZ stock, worth $182,598. This represents 0.0% of its overall portfolio holdings.
Number of Shares
14,299
Previous 14,299
-0.0%
Holding current value
$182,598
Previous $41,000
7.32%
% of portfolio
0.0%
Previous 0.0%
Shares
10 transactions
Others Institutions Holding NCZ
# of Institutions
10Shares Held
762KCall Options Held
0Put Options Held
0-
Advisor Partners Ii, LLC Walnut Creek, CA279KShares$3.56 Million0.03% of portfolio
-
Raymond James & Associates St Petersburg, FL190KShares$2.42 Million0.0% of portfolio
-
Prevail Innovative Wealth Advisors, LLC Leawood, KS86.7KShares$1.11 Million0.27% of portfolio
-
Hightower 6 M Holding, LLC79.1KShares$1.01 Million0.02% of portfolio
-
Kistler Tiffany Companies, LLC Berwyn, PA63.3KShares$808,2380.03% 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...