A detailed history of Sonora Investment Management Group, LLC transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Sonora Investment Management Group, LLC holds 36,060 shares of NCZ stock, worth $113,589. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,060
Previous 36,060 -0.0%
Holding current value
$113,589
Previous $105,000 6.67%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 02, 2023

SELL
$2.69 - $3.15 $117,015 - $137,025
-43,500 Reduced 54.68%
36,060 $99,000
Q1 2023

May 12, 2023

SELL
$2.8 - $3.44 $3,407 - $4,186
-1,217 Reduced 1.51%
79,560 $238,000
Q4 2022

Feb 13, 2023

SELL
$2.74 - $3.18 $36,395 - $42,239
-13,283 Reduced 14.12%
80,777 $232,000
Q4 2021

Feb 11, 2022

BUY
$4.87 - $5.49 $458,072 - $516,389
94,060 New
94,060 $480,000

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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