Rockefeller Capital Management L.P. Virtus Allianz Gi Convertible & Income Fund Ii Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$2.98 - $4.43 $32,642 - $48,526	10,954 Added 416.98%	13,581 $42,000
Q1 2022 May 13, 2022	BUY	$4.0 - $5.08 $252 - $320	63 Added 2.46%	2,627 $11,000
Q4 2021 Feb 14, 2022	BUY	$4.87 - $5.49 $267 - $301	55 Added 2.19%	2,564 $13,000
Q3 2021 Nov 12, 2021	BUY	$5.07 - $5.46 $263 - $283	52 Added 2.12%	2,509 $13,000
Q2 2021 Aug 10, 2021	BUY	$4.84 - $5.4 $11,891 - $13,267	2,457 New	2,457 $13,000

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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