A detailed history of Samalin Investment Counsel, LLC transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 17,403 shares of NCZ stock, worth $55,167. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,403
Previous 19,051 8.65%
Holding current value
$55,167
Previous $55,000 1.82%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$2.83 - $3.11 $4,663 - $5,125
-1,648 Reduced 8.65%
17,403 $54,000
Q2 2024

Aug 13, 2024

BUY
$2.7 - $2.96 $1,598 - $1,752
592 Added 3.21%
19,051 $55,000
Q1 2024

May 13, 2024

BUY
$2.8 - $2.99 $2,066 - $2,206
738 Added 4.16%
18,459 $55,000
Q4 2023

Feb 14, 2024

SELL
$2.5 - $3.01 $8,552 - $10,297
-3,421 Reduced 16.18%
17,721 $52,000
Q3 2023

Nov 13, 2023

BUY
$2.69 - $3.15 $1,336 - $1,565
497 Added 2.41%
21,142 $58,000
Q2 2023

Aug 03, 2023

BUY
$2.79 - $3.11 $1,512 - $1,685
542 Added 2.7%
20,645 $64,000
Q1 2023

May 09, 2023

BUY
$2.8 - $3.44 $1,587 - $1,950
567 Added 2.9%
20,103 $60,000
Q4 2022

Feb 10, 2023

BUY
$2.74 - $3.18 $1,515 - $1,758
553 Added 2.91%
19,536 $56,000
Q3 2022

Nov 10, 2022

SELL
$2.82 - $24.15 $2,808 - $24,053
-996 Reduced 4.99%
18,983 $54,000
Q2 2022

Aug 15, 2022

BUY
$2.98 - $4.43 $1,221 - $1,816
410 Added 2.1%
19,979 $63,000
Q1 2022

Oct 13, 2022

BUY
$4.0 - $5.08 $1,348 - $1,711
337 Added 1.75%
19,569 $85,000
Q1 2022

May 16, 2022

BUY
$4.0 - $5.08 $1,348 - $1,711
337 Added 1.75%
19,569 $84.7 Million
Q4 2021

Oct 13, 2022

BUY
$4.87 - $5.49 $1,412 - $1,592
290 Added 1.53%
19,232 $98,000
Q4 2021

Feb 15, 2022

BUY
$4.87 - $5.49 $1,412 - $1,592
290 Added 1.53%
19,232 $98.1 Million
Q3 2021

Oct 13, 2022

SELL
$5.07 - $5.46 $5,257 - $5,662
-1,037 Reduced 5.19%
18,942 $98,000
Q3 2021

Nov 15, 2021

BUY
$5.07 - $5.46 $96,035 - $103,423
18,942 New
18,942 $98.3 Million

Others Institutions Holding NCZ

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...
More about NCZ
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