Royal Bank Of Canada Virtus Allianz Gi Convertible & Income Fund Ii Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$2.99 - $3.34 $268,182 - $299,574	89,693 Added 29.2%	396,841 $1.24 Million
Q3 2024 Nov 14, 2024	BUY	$2.83 - $3.11 $179,056 - $196,772	63,271 Added 25.94%	307,148 $955,000
Q2 2024 Aug 14, 2024	BUY	$2.7 - $2.96 $270,434 - $296,476	100,161 Added 69.69%	243,877 $712,000
Q1 2024 Nov 05, 2024	SELL	$2.8 - $2.99 $280,450 - $299,481	-100,161 Reduced 41.07%	143,716 $429,000
Q1 2024 May 15, 2024	BUY	$2.8 - $2.99 $188,815 - $201,627	67,434 Added 88.4%	143,716 $429,000
Q4 2023 Feb 14, 2024	BUY	$2.5 - $3.01 $39,255 - $47,263	15,702 Added 25.92%	76,282 $227,000
Q3 2023 Nov 14, 2023	BUY	$2.69 - $3.15 $56,393 - $66,036	20,964 Added 52.92%	60,580 $167,000
Q2 2023 Aug 14, 2023	SELL	$2.79 - $3.11 $680 - $758	-244 Reduced 0.61%	39,616 $123,000
Q1 2023 May 15, 2023	SELL	$2.8 - $3.44 $16,209 - $19,914	-5,789 Reduced 12.68%	39,860 $119,000
Q4 2022 Feb 14, 2023	SELL	$2.74 - $3.18 $3,186 - $3,698	-1,163 Reduced 2.48%	45,649 $131,000
Q3 2022 Nov 14, 2022	BUY	$2.82 - $24.15 $48,743 - $417,432	17,285 Added 58.54%	46,812 $132,000
Q2 2022 Aug 15, 2022	SELL	$2.98 - $4.43 $2.53 Million - $3.76 Million	-848,134 Reduced 96.64%	29,527 $93,000
Q1 2022 May 16, 2022	SELL	$4.0 - $5.08 $2.17 Million - $2.75 Million	-541,392 Reduced 38.15%	877,661 $3.8 Million
Q4 2021 Feb 14, 2022	BUY	$4.87 - $5.49 $581,117 - $655,099	119,326 Added 9.18%	1,419,053 $7.24 Million
Q3 2021 Nov 15, 2021	BUY	$5.07 - $5.46 $1.26 Million - $1.35 Million	247,758 Added 23.55%	1,299,727 $6.75 Million
Q2 2021 Aug 16, 2021	BUY	$4.84 - $5.4 $5.09 Million - $5.68 Million	1,051,969 New	1,051,969 $5.63 Million

Others Institutions Holding NCZ

# of Institutions

25

Shares Held

20.2M

Call Options Held

0

Put Options Held

0

Advisors Asset Management, Inc. Monument, CO

3.09M
Shares

$36.1 Million
0.18% of portfolio
Advisor Partners Ii, LLC Walnut Creek, CA

279K
Shares

$3.25 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

190K
Shares

$2.22 Million
0.0% of portfolio
Ionic Capital Management LLC New York, NY

155K
Shares

$1.81 Million
0.05% of portfolio
Gridiron Partners, LLC Wexford, PA

135K
Shares

$1.58 Million
1.0% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.