Sit Investment Associates Inc Virtus Allianz Gi Convertible & Income Fund Ii Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$2.82 - $24.15 $112,800 - $966,000	-40,000 Reduced 4.44%	860,684 $2.43 Million
Q1 2022 May 12, 2022	SELL	$4.0 - $5.08 $600,000 - $762,000	-150,000 Reduced 14.28%	900,684 $3.9 Million
Q4 2021 Feb 11, 2022	BUY	$4.87 - $5.49 $1.9 Million - $2.14 Million	389,830 Added 58.99%	1,050,684 $5.36 Million
Q3 2021 Nov 12, 2021	BUY	$5.07 - $5.46 $3.35 Million - $3.61 Million	660,854 New	660,854 $3.43 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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