Rivernorth Capital Management, LLC Virtus Allianz Gi Convertible & Income Fund Ii Transaction History

Rivernorth Capital Management, LLC

$1.8 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$2.98 - $4.43 $7.43 Million - $11.1 Million	-2,494,640 Reduced 80.3%	611,951 $1.94 Million
Q1 2022 May 16, 2022	SELL	$4.0 - $5.08 $827,236 - $1.05 Million	-206,809 Reduced 6.24%	3,106,591 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$4.87 - $5.49 $3.29 Million - $3.71 Million	675,821 Added 25.62%	3,313,400 $16.9 Million
Q3 2021 Nov 15, 2021	SELL	$5.07 - $5.46 $2.63 Million - $2.83 Million	-518,697 Reduced 16.43%	2,637,579 $13.7 Million
Q2 2021 Aug 16, 2021	SELL	$4.84 - $5.4 $5.47 Million - $6.1 Million	-1,130,233 Reduced 26.37%	3,156,276 $16.9 Million
Q1 2021 May 17, 2021	BUY	$4.84 - $5.31 $20.7 Million - $22.8 Million	4,286,509 New	4,286,509 $21.3 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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