Samalin Investment Counsel, LLC Virtus Allianz Gi Convertible & Income Fund Ii Transaction History
Samalin Investment Counsel, LLC
- $207 Million
- Q2 2024
A detailed history of Samalin Investment Counsel, LLC transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 19,051 shares of NCZ stock, worth $58,105. This represents 0.03% of its overall portfolio holdings.
Number of Shares
19,051
Previous 18,459
3.21%
Holding current value
$58,105
Previous $55,000
-0.0%
% of portfolio
0.03%
Previous 0.03%
Shares
15 transactions
Others Institutions Holding NCZ
# of Institutions
85Shares Held
26.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.6MShares$32.3 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.71MShares$8.27 Million0.16% of portfolio
-
Heron Bay Capital Management1.9MShares$5.81 Million1.22% of portfolio
-
Congress Park Capital LLC1.37MShares$4.19 Million1.59% of portfolio
-
Cohen & Steers, Inc. New York, NY1.14MShares$3.48 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...