Segantii Capital Management LTD Virtus Allianz Gi Convertible & Income Fund Ii Transaction History

Segantii Capital Management LTD

$807 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$2.98 - $4.43 $111,463 - $165,699	-37,404 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$4.0 - $5.08 $137,184 - $174,223	-34,296 Reduced 47.83%	37,404 $162,000
Q4 2021 Jan 21, 2022	BUY	$4.87 - $5.49 $349,179 - $393,633	71,700 New	71,700 $366,000

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

$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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