Wells Fargo & Company Virtus Allianz Gi Convertible & Income Fund Ii Transaction History
Wells Fargo & Company
- $407 Billion
- Q2 2024
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 $133,876. This represents 0.0% of its overall portfolio holdings.
Number of Shares
43,608
Previous 52,508
16.95%
Holding current value
$133,876
Previous $156,000
18.59%
% of portfolio
0.0%
Previous 0.0%
Shares
14 transactions
Others Institutions Holding NCZ
# of Institutions
80Shares Held
25.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.6MShares$32.5 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.71MShares$8.33 Million0.16% of portfolio
-
Heron Bay Capital Management1.9MShares$5.85 Million1.22% of portfolio
-
Cohen & Steers, Inc. New York, NY1.14MShares$3.5 Million0.01% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.11MShares$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...