Spire Wealth Management Virtus Allianz Gi Convertible & Income Fund Ii Transaction History
Spire Wealth Management
- $2.83 Billion
- Q2 2024
A detailed history of Spire Wealth Management transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Spire Wealth Management holds 88,854 shares of NCZ stock, worth $276,335. This represents 0.01% of its overall portfolio holdings.
Number of Shares
88,854
Previous 92,091
3.52%
Holding current value
$276,335
Previous $275,000
5.82%
% of portfolio
0.01%
Previous 0.01%
Shares
14 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...