Ubs Group Ag Virtus Allianz Gi Convertible & Income Fund Ii Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Ubs Group Ag holds 104,881 shares of NCZ stock, worth $329,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,881

Previous 118,232 11.29%

Holding current value

$329,326

Previous $345,000 5.51%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.83 - $3.11 $37,783 - $41,521	-13,351 Reduced 11.29%	104,881 $326,000
Q2 2024 Aug 13, 2024	BUY	$2.7 - $2.96 $2,594 - $2,844	961 Added 0.82%	118,232 $345,000
Q1 2024 May 13, 2024	SELL	$2.8 - $2.99 $26,325 - $28,111	-9,402 Reduced 7.42%	117,271 $350,000
Q4 2023 Feb 09, 2024	BUY	$2.5 - $3.01 $15,187 - $18,285	6,075 Added 5.04%	126,673 $377,000
Q3 2023 Nov 09, 2023	SELL	$2.69 - $3.15 $12,360 - $14,474	-4,595 Reduced 3.67%	120,598 $332,000
Q2 2023 Aug 11, 2023	BUY	$2.79 - $3.11 $12,097 - $13,484	4,336 Added 3.59%	125,193 $389,000
Q1 2023 May 12, 2023	SELL	$2.8 - $3.44 $17,340 - $21,303	-6,193 Reduced 4.87%	120,857 $362,000
Q4 2022 Feb 08, 2023	BUY	$2.74 - $3.18 $21,593 - $25,061	7,881 Added 6.61%	127,050 $365,000
Q3 2022 Nov 10, 2022	SELL	$2.82 - $24.15 $18,736 - $160,452	-6,644 Reduced 5.28%	119,169 $336,000
Q2 2022 Aug 10, 2022	SELL	$2.98 - $4.43 $22,123 - $32,888	-7,424 Reduced 5.57%	125,813 $398,000
Q1 2022 May 16, 2022	SELL	$4.0 - $5.08 $19,116 - $24,277	-4,779 Reduced 3.46%	133,237 $577,000
Q4 2021 Feb 14, 2022	BUY	$4.87 - $5.49 $6,145 - $6,928	1,262 Added 0.92%	138,016 $704,000
Q3 2021 Nov 15, 2021	SELL	$5.07 - $5.46 $3,929 - $4,231	-775 Reduced 0.56%	136,754 $710,000
Q2 2021 Aug 13, 2021	BUY	$4.84 - $5.4 $105,482 - $117,687	21,794 Added 18.83%	137,529 $736,000
Q1 2021 May 12, 2021	BUY	$4.84 - $5.31 $560,157 - $614,552	115,735 New	115,735 $576,000

Others Institutions Holding NCZ

# of Institutions

Shares Held

26.5M

Call Options Held

Put Options Held

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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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