Shaker Financial Services, LLC Virtus Allianz Gi Convertible & Income Fund Ii Call Options Transaction History
Shaker Financial Services, LLC
- $261 Million
- Q3 2024
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding NCZ
# of Institutions
88Shares Held
26.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.9MShares$37 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.93MShares$9.12 Million0.17% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.41MShares$4.38 Million0.02% of portfolio
-
Congress Park Capital LLC1.37MShares$4.27 Million1.59% of portfolio
-
Cohen & Steers, Inc. New York, NY1.14MShares$3.55 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...