Virtus Convertible & Income Fund II (NYSE:NCZ)

3.09
Delayed Data
As of Dec 05
 -0.01 / -0.32%
Today’s Change
2.68
Today|||52-Week Range
5.18
-39.41%
Year-to-Date
Institutional investors control 25.62% of the outstanding shares in NCZ. This represents a greater percentage of ownership than at almost any other company in the Investment Trusts/Mutual Funds industry. Additionally, during the quarter ended February 2019, these large investors purchased a net $1.1 million shares.
Other institutional24.77%
Mutual fund holders0.85%
Individual stakeholders0.05%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2022HERON BAY CAPITAL MANAGEMENT LLC  Bought 1.0 Million shares of Virtus Convertible & Inco...
9/30/2022CONGRESS PARK CAPITAL LLC  Bought 254.4 Thousand shares of Virtus Convertible & Inco...
9/30/2022ROBERT W. BAIRD & CO., INC. (PRI...  Bought 227.4 Thousand shares of Virtus Convertible & Inco...

Top 10 Owners of Virtus Convertible & Income Fund II

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Parametric Portfolio Associates L...7.44%5,666,41916,772,600-79,726-1.39%
Advisors Asset Management, Inc.2.45%1,865,5365,521,987-45,097-2.36%
Heron Bay Capital Management LLC1.87%1,424,2824,215,875+1,002,190+237.43%
Morgan Stanley Smith Barney LLC (...1.86%1,411,6064,178,354+134,235+10.51%
Cohen & Steers Capital Management...1.50%1,140,1693,374,900-237,809-17.26%
Sit Investment Associates, Inc.1.13%860,6842,547,625-40,000-4.44%
Merrill Lynch, Pierce, Fenner & S...0.84%640,9811,897,304+152,390+31.19%
Congress Park Capital LLC0.66%503,5801,490,597+254,363+102.06%
Guggenheim Partners Investment Ma...0.62%474,5091,404,547-9,298-1.92%
Park Avenue Securities LLC0.51%388,6421,150,380+12,926+3.44%

Top 10 Mutual Funds Holding Virtus Convertible & Income Fund II

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Saba Closed End Funds ETF0.37%283,539839,27500.00%
Matisse Discounted Closed End Fun...0.22%170,010503,23000.00%
Modern Capital Tactical Opportuni...0.11%82,666244,691-202,453-71.01%
Guggenheim Multi Hedge Strategies...0.10%74,718221,165+2,057+2.83%
Rydex Variable Trust - Multi Hedg...0.04%32,06694,915+2,269+7.61%
RiverNorth Opportunities Fund Inc...0.00%00-732,761-100.00%
Cohen & Steers Closed End Opportu...0.00%00-237,809-100.00%