Twelve Points Wealth Management LLC Virtus Allianz Gi Convertible & Income Fund Ii Put Options Transaction History
Twelve Points Wealth Management LLC
- $265 Million
- Q1 2024
Put Options
0 transactions
| Quarter | Operation | Price Per put | puts change | puts Held | SEC Form |
|---|
Others Institutions Holding NCZ
# of Institutions
76Shares Held
25.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.4MShares$30.9 Million0.0% of portfolio
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Advisors Asset Management, Inc. Monument, CO2.04MShares$6.07 Million0.12% of portfolio
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Heron Bay Capital Management1.91MShares$5.7 Million1.23% of portfolio
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Pathstone Holdings, LLC Englewood, NJ1.17MShares$3.5 Million0.02% of portfolio
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Cohen & Steers, Inc. New York, NY1.14MShares$3.4 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...