Congress Park Capital LLC Virtus Allianz Gi Convertible & Income Fund Ii Transaction History
Congress Park Capital LLC
- $269 Million
- Q3 2024
A detailed history of Congress Park Capital LLC transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Congress Park Capital LLC holds 1,373,401 shares of NCZ stock, worth $4.35 Million. This represents 1.59% of its overall portfolio holdings.
Number of Shares
1,373,401
Previous 868,547
58.13%
Holding current value
$4.35 Million
Previous $2.54 Million
68.41%
% of portfolio
1.59%
Previous 1.02%
Shares
15 transactions
Others Institutions Holding NCZ
# of Institutions
88Shares Held
26.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.9MShares$37.7 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.93MShares$9.29 Million0.17% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.41MShares$4.46 Million0.02% of portfolio
-
Cohen & Steers, Inc. New York, NY1.14MShares$3.61 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC1.01MShares$3.19 Million0.0% 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...