A detailed history of Sykon Capital LLC transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Sykon Capital LLC holds 10,000 shares of NCZ stock, worth $30,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,000
Holding current value
$30,500
% of portfolio
0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$2.7 - $2.96 $27,000 - $29,600
10,000 New
10,000 $29.2 Million
Q2 2023

Aug 09, 2023

BUY
$2.79 - $3.11 $27,900 - $31,100
10,000 New
10,000 $31.1 Million

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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