Svb Wealth LLC Virtus Allianz Gi Convertible & Income Fund Ii Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$2.8 - $2.99 $70,420 - $75,198	25,150 New	25,150 $75,000
Q1 2023 May 12, 2023	SELL	$2.8 - $3.44 $16,276 - $19,996	-5,813 Reduced 18.77%	25,150 $75,000
Q4 2022 Feb 10, 2023	BUY	$2.74 - $3.18 $84,838 - $98,462	30,963 New	30,963 $89,000
Q2 2022 Aug 16, 2022	SELL	$2.98 - $4.43 $132,610 - $197,135	-44,500 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$4.0 - $5.08 $101,352 - $128,717	25,338 Added 132.23%	44,500 $192,000
Q4 2021 Feb 15, 2022	SELL	$4.87 - $5.49 $613,030 - $691,075	-125,879 Reduced 86.79%	19,162 $98,000
Q3 2021 Nov 09, 2021	BUY	$5.07 - $5.46 $71,015 - $76,478	14,007 Added 10.69%	145,041 $752,000
Q2 2021 Aug 13, 2021	BUY	$4.84 - $5.4 $416,114 - $464,259	85,974 Added 190.8%	131,034 $701,000
Q1 2021 May 11, 2021	SELL	$4.84 - $5.31 $121,982 - $133,827	-25,203 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$4.02 - $5.09 $101,316 - $128,283	25,203 New	25,203 $128,000

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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