A detailed history of Morgan Stanley transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Morgan Stanley holds 10,574,902 shares of NCZ stock, worth $32.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,574,902
Previous 10,357,962 2.09%
Holding current value
$32.1 Million
Previous $31 Million 0.3%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 17, 2024

BUY
$2.7 - $2.96 $585,738 - $642,142
216,940 Added 2.09%
10,574,902 $30.9 Million
Q2 2024

Aug 14, 2024

BUY
$2.7 - $2.96 $585,738 - $642,142
216,940 Added 2.09%
10,574,902 $30.9 Million
Q1 2024

Oct 17, 2024

SELL
$2.8 - $2.99 $607,432 - $648,650
-216,940 Reduced 2.05%
10,357,962 $31 Million
Q1 2024

Aug 16, 2024

BUY
$2.8 - $2.99 $3 Million - $3.21 Million
1,072,094 Added 11.55%
10,357,962 $31 Million
Q1 2024

May 15, 2024

BUY
$2.8 - $2.99 $3 Million - $3.21 Million
1,072,094 Added 11.55%
10,357,962 $31 Million
Q4 2023

Aug 16, 2024

SELL
$2.5 - $3.01 $3.22 Million - $3.88 Million
-1,289,034 Reduced 12.19%
9,285,868 $27.7 Million
Q4 2023

Feb 13, 2024

SELL
$2.5 - $3.01 $1.48 Million - $1.78 Million
-590,192 Reduced 5.98%
9,285,868 $27.7 Million
Q3 2023

Nov 15, 2023

BUY
$2.69 - $3.15 $1.69 Million - $1.98 Million
628,053 Added 6.79%
9,876,060 $27.3 Million
Q2 2023

Aug 14, 2023

BUY
$2.79 - $3.11 $1.48 Million - $1.65 Million
530,270 Added 6.08%
9,248,007 $28.8 Million
Q1 2023

May 15, 2023

BUY
$2.8 - $3.44 $4.18 Million - $5.13 Million
1,491,616 Added 20.64%
8,717,737 $26.2 Million
Q4 2022

Feb 14, 2023

BUY
$2.74 - $3.18 $405,783 - $470,945
148,096 Added 2.09%
7,226,121 $20.8 Million
Q3 2022

Nov 14, 2022

BUY
$2.82 - $24.15 $153,715 - $1.32 Million
54,509 Added 0.78%
7,078,025 $20 Million
Q2 2022

Oct 27, 2022

BUY
$2.98 - $4.43 $17.2 Million - $25.6 Million
5,771,919 Added 461.16%
7,023,516 $22.2 Million
Q2 2022

Aug 15, 2022

BUY
$2.98 - $4.43 $17.2 Million - $25.6 Million
5,771,919 Added 461.16%
7,023,516 $22.2 Million
Q1 2022

Oct 27, 2022

SELL
$4.0 - $5.08 $23.1 Million - $29.3 Million
-5,771,919 Reduced 82.18%
1,251,597 $5.42 Million
Q1 2022

May 13, 2022

SELL
$4.0 - $5.08 $2,144 - $2,722
-536 Reduced 0.04%
1,251,597 $5.42 Million
Q4 2021

Feb 14, 2022

BUY
$4.87 - $5.49 $58,931 - $66,434
12,101 Added 0.98%
1,252,133 $6.39 Million
Q3 2021

Nov 15, 2021

BUY
$5.07 - $5.46 $6.29 Million - $6.77 Million
1,240,032 New
1,240,032 $6.44 Million

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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