Wpg Advisers, LLC Virtus Allianz Gi Convertible & Income Fund Ii Transaction History

Wpg Advisers, LLC

$107 Billion
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$3.11 - $13.16 $32,316 - $136,745	-10,391 Closed	0 $0
Q4 2024 May 15, 2025	BUY	$2.99 - $3.34 $31,069 - $34,705	10,391 New	10,391 $32.5 Million

Others Institutions Holding NCZ

# of Institutions

25

Shares Held

20.2M

Call Options Held

0

Put Options Held

0

Advisor Partners Ii, LLC Walnut Creek, CA

279K
Shares

$3.25 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

190K
Shares

$2.22 Million
0.0% of portfolio
Ionic Capital Management LLC New York, NY

155K
Shares

$1.81 Million
0.05% of portfolio
Gridiron Partners, LLC Wexford, PA

135K
Shares

$1.58 Million
1.0% of portfolio
Prevail Innovative Wealth Advisors, LLC Leawood, KS

86.7K
Shares

$1.01 Million
0.27% 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...

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