Pathstone Holdings, LLC Virtus Allianz Gi Convertible & Income Fund Ii Transaction History
Pathstone Holdings, LLC
- $21.9 Billion
- Q2 2024
A detailed history of Pathstone Holdings, LLC transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,107,511 shares of NCZ stock, worth $3.37 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
1,107,511
Previous 1,172,844
5.57%
Holding current value
$3.37 Million
Previous $3.51 Million
7.79%
% of portfolio
0.01%
Previous 0.02%
Shares
3 transactions
Others Institutions Holding NCZ
# of Institutions
85Shares Held
26.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.6MShares$32.1 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.71MShares$8.24 Million0.16% of portfolio
-
Heron Bay Capital Management1.9MShares$5.79 Million1.22% of portfolio
-
Congress Park Capital LLC1.37MShares$4.18 Million1.59% of portfolio
-
Cohen & Steers, Inc. New York, NY1.14MShares$3.47 Million0.01% 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...