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 $81,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,139
Holding current value
$81,450
% 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
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