A detailed history of Susquehanna International Group, LLP transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Susquehanna International Group, LLP holds 38,673 shares of NCZ stock, worth $121,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,673
Holding current value
$121,433
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$2.83 - $3.11 $109,444 - $120,273
38,673 New
38,673 $120,000
Q1 2024

May 07, 2024

BUY
$2.8 - $2.99 $69,487 - $74,202
24,817 New
24,817 $74,000
Q3 2023

Nov 14, 2023

BUY
$2.69 - $3.15 $122,526 - $143,479
45,549 Added 183.35%
70,391 $194,000
Q2 2023

Aug 11, 2023

SELL
$2.79 - $3.11 $76,694 - $85,490
-27,489 Reduced 52.53%
24,842 $77,000
Q1 2023

May 16, 2023

SELL
$2.8 - $3.44 $29,128 - $35,786
-10,403 Reduced 16.58%
52,331 $156,000
Q4 2022

Feb 14, 2023

BUY
$2.74 - $3.18 $171,891 - $199,494
62,734 New
62,734 $180,000
Q3 2021

Nov 15, 2021

SELL
$5.07 - $5.46 $77,667 - $83,641
-15,319 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$4.84 - $5.4 $74,143 - $82,722
15,319 New
15,319 $82,000

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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