Virtus Allianz Gi Convertible & Income Fund Ii NCZ
We take great care to ensure that the data presented and summarized in this overview for Virtus AllianzGI Convertible & Income Fund II is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Top Institutions Holding NCZ
View all-
Morgan Stanley New York, NY11.9MShares$37.5 Million0.0% of portfolio
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Advisors Asset Management, Inc. Monument, CO2.93MShares$9.23 Million0.17% of portfolio
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Pathstone Holdings, LLC Englewood, NJ1.41MShares$4.44 Million0.02% of portfolio
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Congress Park Capital LLC1.37MShares$4.33 Million1.59% of portfolio
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Cohen & Steers, Inc. New York, NY1.14MShares$3.59 Million0.01% of portfolio
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Bank Of America Corp Charlotte, NC1.01MShares$3.17 Million0.0% of portfolio
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Park Avenue Securities LLC431KShares$1.36 Million0.02% of portfolio
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Envestnet Asset Management Inc422KShares$1.33 Million0.0% of portfolio
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Landscape Capital Management, L.L.C.418KShares$1.32 Million0.15% of portfolio
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Gridiron Partners, LLC Wexford, PA367KShares$1.16 Million0.69% of portfolio
Latest Institutional Activity in NCZ
Top Purchases
Top Sells
About NCZ
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 high-yield bonds rated below investment grade. It invests in securities across a broad range of maturities, with the weighted average maturity ranging between five to ten years. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in-house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund II. Virtus Convertible & Income Fund II was formed on July 31, 2003 and is domiciled in the United States.
Insider Transactions at NCZ
Insider Transaction List
View all| Date | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
|---|---|---|---|---|---|
|
Nov 03
2022
|
Ubs Group Ag > 10% Shareholder |
SELL
Other acquisition or disposition
|
Indirect |
5,636
-100.0%
|
-
|
|
Mar 28
2022
|
Brian T Zino Director |
BUY
Open market or private purchase
|
Direct |
3,000
+50.0%
|
$12,000
$4.28 P/Share
|
|
Mar 03
2022
|
Deborah A De Cotis Director |
BUY
Open market or private purchase
|
Direct |
1,134
+50.0%
|
$4,536
$4.42 P/Share
|
|
Dec 21
2021
|
George R Aylward President and CEO |
BUY
Open market or private purchase
|
Direct |
10,049
+50.0%
|
$40,196
$4.98 P/Share
|
|
Oct 01
2021
|
James S Macleod Director |
BUY
Open market or private purchase
|
Direct |
19,798
+48.77%
|
$98,990
$5.18 P/Share
|
|
Apr 29
2021
|
F Ford Drummond Director |
BUY
Open market or private purchase
|
Direct |
1,938
+50.0%
|
$9,690
$5.15 P/Share
|
|
Apr 27
2021
|
Alan Rappaport Director |
BUY
Open market or private purchase
|
Direct |
1,000
+33.33%
|
$5,000
$5.15 P/Share
|
|
Jun 17
2019
|
Ubs Group Ag > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
33
-2.65%
|
$792
$24.88 P/Share
|