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

Saba Capital Management, L.P.

$4.69 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$2.5 - $3.01 $2.31 Million - $2.78 Million	-923,465 Reduced 44.4%	1,156,618 $3.45 Million
Q3 2023 Nov 14, 2023	SELL	$2.69 - $3.15 $57,361 - $67,170	-21,324 Reduced 1.01%	2,080,083 $5.74 Million
Q2 2023 Aug 14, 2023	SELL	$2.79 - $3.11 $151,477 - $168,851	-54,293 Reduced 2.52%	2,101,407 $6.54 Million
Q1 2023 May 15, 2023	SELL	$2.8 - $3.44 $3.67 Million - $4.51 Million	-1,312,443 Reduced 37.84%	2,155,700 $6.47 Million
Q4 2022 Feb 14, 2023	BUY	$2.74 - $3.18 $8.77 Million - $10.2 Million	3,201,172 Added 1199.07%	3,468,143 $9.99 Million
Q3 2022 Nov 14, 2022	SELL	$2.82 - $24.15 $875,026 - $7.49 Million	-310,293 Reduced 53.75%	266,971 $753,000
Q2 2022 Aug 15, 2022	SELL	$2.98 - $4.43 $125,970 - $187,264	-42,272 Reduced 6.82%	577,264 $1.82 Million
Q1 2022 May 16, 2022	SELL	$4.0 - $5.08 $2.69 Million - $3.42 Million	-673,619 Reduced 52.09%	619,536 $2.68 Million
Q4 2021 Feb 14, 2022	BUY	$4.87 - $5.49 $479,514 - $540,561	98,463 Added 8.24%	1,293,155 $6.6 Million
Q3 2021 Nov 15, 2021	SELL	$5.07 - $5.46 $4.45 Million - $4.79 Million	-877,947 Reduced 42.36%	1,194,692 $6.2 Million
Q2 2021 Aug 16, 2021	SELL	$4.84 - $5.4 $2.34 Million - $2.61 Million	-482,440 Reduced 18.88%	2,072,639 $11.1 Million
Q1 2021 May 17, 2021	BUY	$4.84 - $5.31 $12.4 Million - $13.6 Million	2,555,079 New	2,555,079 $12.7 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

$36.6 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

2.93M
Shares

$9 Million
0.17% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.41M
Shares

$4.32 Million
0.02% of portfolio
Congress Park Capital LLC

1.37M
Shares

$4.22 Million
1.59% of portfolio
Cohen & Steers, Inc. New York, NY

1.14M
Shares

$3.5 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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