A detailed history of Wolverine Asset Management LLC transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Wolverine Asset Management LLC holds 25,139 shares of NCZ stock, worth $78,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,139
Holding current value
$78,936
% of portfolio
0.0%

Shares

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

Nov 04, 2024

BUY
$2.83 - $3.11 $71,143 - $78,182
25,139 New
25,139 $78,000
Q1 2024

May 13, 2024

SELL
$2.8 - $2.99 $121,500 - $129,745
-43,393 Reduced 45.45%
52,081 $155,000
Q4 2023

Feb 01, 2024

BUY
$2.5 - $3.01 $238,685 - $287,376
95,474 New
95,474 $284,000
Q4 2022

Feb 01, 2023

SELL
$2.74 - $3.18 $25,662 - $29,783
-9,366 Reduced 8.27%
103,929 $299,000
Q3 2022

Nov 10, 2022

BUY
$2.82 - $24.15 $319,491 - $2.74 Million
113,295 New
113,295 $319,000
Q1 2022

May 04, 2022

SELL
$4.0 - $5.08 $2,684 - $3,408
-671 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$4.87 - $5.49 $3,267 - $3,683
671 New
671 $3,000
Q2 2021

Aug 13, 2021

SELL
$4.84 - $5.4 $702,869 - $784,193
-145,221 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$4.84 - $5.31 $702,869 - $771,123
145,221 New
145,221 $723,000

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
Track This Portfolio

Track Wolverine Asset Management LLC Portfolio

Follow Wolverine Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.