A detailed history of Wells Fargo & Company transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Wells Fargo & Company holds 43,608 shares of NCZ stock, worth $132,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,608
Previous 52,508 16.95%
Holding current value
$132,568
Previous $156,000 18.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$2.7 - $2.96 $24,030 - $26,344
-8,900 Reduced 16.95%
43,608 $127,000
Q1 2024

May 10, 2024

BUY
$2.8 - $2.99 $12,356 - $13,194
4,413 Added 9.18%
52,508 $156,000
Q4 2023

Feb 09, 2024

SELL
$2.5 - $3.01 $18,600 - $22,394
-7,440 Reduced 13.4%
48,095 $143,000
Q3 2023

Nov 13, 2023

SELL
$2.69 - $3.15 $2,730 - $3,197
-1,015 Reduced 1.79%
55,535 $153,000
Q2 2023

Aug 15, 2023

BUY
$2.79 - $3.11 $21,881 - $24,391
7,843 Added 16.1%
56,550 $175,000
Q1 2023

May 12, 2023

BUY
$2.8 - $3.44 $6,204 - $7,623
2,216 Added 4.77%
48,707 $146,000
Q4 2022

Feb 13, 2023

BUY
$2.74 - $3.18 $21,736 - $25,226
7,933 Added 20.57%
46,491 $133,000
Q3 2022

Nov 14, 2022

BUY
$2.82 - $24.15 $65,511 - $561,028
23,231 Added 151.57%
38,558 $109,000
Q2 2022

Aug 12, 2022

BUY
$2.98 - $4.43 $10,555 - $15,691
3,542 Added 30.06%
15,327 $48,000
Q1 2022

May 16, 2022

SELL
$4.0 - $5.08 $15,740 - $19,989
-3,935 Reduced 25.03%
11,785 $51,000
Q4 2021

Feb 14, 2022

BUY
$4.87 - $5.49 $21,057 - $23,738
4,324 Added 37.94%
15,720 $80,000
Q3 2021

Nov 15, 2021

SELL
$5.07 - $5.46 $3,042 - $3,276
-600 Reduced 5.0%
11,396 $59,000
Q2 2021

Aug 16, 2021

SELL
$4.84 - $5.4 $7,748 - $8,645
-1,601 Reduced 11.77%
11,996 $64,000
Q1 2021

May 13, 2021

BUY
$4.84 - $5.31 $65,809 - $72,200
13,597 New
13,597 $68,000

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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