A detailed history of Two Sigma Securities, LLC transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Two Sigma Securities, LLC holds 11,761 shares of NCZ stock, worth $36,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,761
Holding current value
$36,929
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$2.83 - $3.11 $33,283 - $36,576
11,761 New
11,761 $36,000
Q1 2022

May 16, 2022

SELL
$4.0 - $5.08 $75,940 - $96,443
-18,985 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$4.87 - $5.49 $92,456 - $104,227
18,985 New
18,985 $97,000

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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