Keystone Financial Group Virtus Allianz Gi Convertible & Income Fund Ii Transaction History
Keystone Financial Group
- $973 Million
- Q4 2024
Shares
1 transactions
Others Institutions Holding NCZ
# of Institutions
87Shares Held
27.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY12.2MShares$153 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO3.09MShares$38.9 Million0.18% of portfolio
-
Congress Park Capital LLC1.79MShares$22.5 Million2.07% of portfolio
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Cohen & Steers, Inc. New York, NY1.14MShares$14.3 Million0.01% of portfolio
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Pathstone Holdings, LLC Englewood, NJ1.12MShares$14.1 Million0.02% 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...