Shaker Financial Services, LLC Virtus Allianz Gi Convertible & Income Fund Ii Transaction History
Shaker Financial Services, LLC
- $244 Million
- Q2 2024
A detailed history of Shaker Financial Services, LLC transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Shaker Financial Services, LLC holds 126,982 shares of NCZ stock, worth $394,914. This represents 0.15% of its overall portfolio holdings.
Number of Shares
126,982
Previous 371,625
65.83%
Holding current value
$394,914
Previous $1.11 Million
66.7%
% of portfolio
0.15%
Previous 0.43%
Shares
13 transactions
Others Institutions Holding NCZ
# of Institutions
80Shares Held
25.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.6MShares$32.9 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.71MShares$8.43 Million0.16% of portfolio
-
Heron Bay Capital Management1.9MShares$5.92 Million1.22% of portfolio
-
Cohen & Steers, Inc. New York, NY1.14MShares$3.55 Million0.01% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.11MShares$3.44 Million0.01% 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...