A detailed history of Landscape Capital Management, L.L.C. transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 418,138 shares of NCZ stock, worth $1.33 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
418,138
Previous 427,973 2.3%
Holding current value
$1.33 Million
Previous $1.25 Million 4.08%
% of portfolio
0.15%
Previous 0.11%

Shares

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

Nov 08, 2024

SELL
$2.83 - $3.11 $27,833 - $30,586
-9,835 Reduced 2.3%
418,138 $1.3 Million
Q2 2024

Aug 12, 2024

SELL
$2.7 - $2.96 $263,652 - $289,041
-97,649 Reduced 18.58%
427,973 $1.25 Million
Q1 2024

May 09, 2024

BUY
$2.8 - $2.99 $320,938 - $342,716
114,621 Added 27.89%
525,622 $1.57 Million
Q4 2023

Feb 05, 2024

BUY
$2.5 - $3.01 $807,982 - $972,810
323,193 Added 368.07%
411,001 $1.22 Million
Q3 2023

Nov 08, 2023

BUY
$2.69 - $3.15 $131,898 - $154,453
49,033 Added 126.46%
87,808 $242,000
Q2 2023

Aug 11, 2023

SELL
$2.79 - $3.11 $80,617 - $89,863
-28,895 Reduced 42.7%
38,775 $120,000
Q1 2023

May 10, 2023

SELL
$2.8 - $3.44 $181,022 - $222,399
-64,651 Reduced 48.86%
67,670 $203,000
Q4 2022

Feb 09, 2023

BUY
$2.74 - $3.18 $12,494 - $14,500
4,560 Added 3.57%
132,321 $381,000
Q3 2022

Nov 02, 2022

SELL
$2.82 - $24.15 $64,891 - $555,715
-23,011 Reduced 15.26%
127,761 $360,000
Q2 2022

Aug 05, 2022

BUY
$2.98 - $4.43 $449,300 - $667,919
150,772 New
150,772 $476,000
Q1 2022

May 11, 2022

SELL
$4.0 - $5.08 $81,656 - $103,703
-20,414 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$4.87 - $5.49 $99,416 - $112,072
20,414 New
20,414 $104,000
Q2 2021

Aug 03, 2021

SELL
$4.84 - $5.4 $677,014 - $755,346
-139,879 Closed
0 $0
Q1 2021

May 11, 2021

BUY
$4.84 - $5.31 $677,014 - $742,757
139,879 New
139,879 $697,000

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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