A detailed history of Clear Point Advisors Inc. transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Clear Point Advisors Inc. holds 73 shares of NCZ stock, worth $232. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73
Previous 71 2.82%
Holding current value
$232
Previous $206,000 9.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$2.83 - $3.11 $5 - $6
2 Added 2.82%
73 $226,000
Q2 2024

Aug 14, 2024

BUY
$2.7 - $2.96 $8 - $8
3 Added 4.41%
71 $206,000
Q1 2024

May 15, 2024

BUY
$2.8 - $2.99 $5 - $5
2 Added 3.03%
68 $205,000
Q4 2023

May 15, 2024

BUY
$2.5 - $3.01 $165 - $198
66 New
66 $196,000

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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