Thrivent Financial For Lutherans Virtus Allianz Gi Convertible & Income Fund Ii Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$2.74 - $3.18 $4,159 - $4,827	-1,518 Reduced 10.23%	13,322 $39,000
Q3 2022 Nov 14, 2022	BUY	$2.82 - $24.15 $2,165 - $18,547	768 Added 5.46%	14,840 $42,000
Q2 2022 Aug 16, 2022	SELL	$2.98 - $4.43 $6,558 - $9,750	-2,201 Reduced 13.53%	14,072 $44,000
Q1 2022 May 13, 2022	SELL	$4.0 - $5.08 $82,852 - $105,222	-20,713 Reduced 56.0%	16,273 $70,000
Q4 2021 Feb 16, 2022	BUY	$4.87 - $5.49 $95,247 - $107,373	19,558 Added 112.22%	36,986 $198,000
Q3 2021 Nov 15, 2021	SELL	$5.07 - $5.46 $99,159 - $106,786	-19,558 Reduced 52.88%	17,428 $91,000
Q2 2021 Sep 24, 2021	BUY	$4.84 - $5.4 $179,012 - $199,724	36,986 New	36,986 $198,000
Q2 2021 Aug 19, 2021	SELL	$4.84 - $5.4 $275,299 - $307,152	-56,880 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.84 - $5.31 $275,299 - $302,032	56,880 New	56,880 $283,000

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

$37.4 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

2.93M
Shares

$9.21 Million
0.17% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.41M
Shares

$4.42 Million
0.02% of portfolio
Congress Park Capital LLC

1.37M
Shares

$4.31 Million
1.59% of portfolio
Cohen & Steers, Inc. New York, NY

1.14M
Shares

$3.58 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.