Robinson Capital Management, LLC Virtus Allianz Gi Convertible & Income Fund Ii Transaction History
Robinson Capital Management, LLC
- $275 Million
- Q3 2024
A detailed history of Robinson Capital Management, LLC transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Robinson Capital Management, LLC holds 141,648 shares of NCZ stock, worth $444,774. This represents 0.16% of its overall portfolio holdings.
Number of Shares
141,648
Previous 141,748
0.07%
Holding current value
$444,774
Previous $413,000
6.54%
% of portfolio
0.16%
Previous 0.15%
Shares
7 transactions
Others Institutions Holding NCZ
# of Institutions
88Shares Held
26.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.9MShares$37.4 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.93MShares$9.21 Million0.17% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.41MShares$4.42 Million0.02% of portfolio
-
Congress Park Capital LLC1.37MShares$4.31 Million1.59% of portfolio
-
Cohen & Steers, Inc. New York, NY1.14MShares$3.58 Million0.01% 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...