Purchases and Sales Made in Q2 2024 in Virtus Newfleet High Yield Bon (BLHY)
This table provides information about the institutional ownership of Virtus Newfleet High Yield Bon (BLHY) during Q2 2024. The information is specifically focused on institutions that hold shares of VIRTUS NEWFLEET HIGH YIELD BON.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History | 
|---|---|---|---|---|---|---|---|
| 
                  Aug 13, 2024
                  Q2 2024
                 | 
      Eqis Capital Management, Inc.
       San Rafael, CA | BUY | - | 2.03K+ 14.16% | 
                  N/A
                 |                   
                16.4K
                $0
               | |
| 
                  Jul 18, 2024
                  Q2 2024
                 | 
      Triad Wealth Partners, LLC
       Lawrence, KS | BUY | - | 653New | 
                  N/A
                 |                   
                653
                $0
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Bank Of Montreal 
       Toronto, A6 | BUY | - | 622New | 
                  N/A
                 |                   
                622
                $0
               | |
| 
                  Aug 08, 2024
                  Q2 2024
                 | 
      Core Cap Advisors, LLC
       Southfield, MI | BUY | - | 78New | 
                  N/A
                 |                   
                78
                $0
               | |
| 
                  Jul 25, 2024
                  Q2 2024
                 | 
      New Millennium Group LLC
       Sandy, UT | BUY | - | 40New | 
                  N/A
                 |                   
                40
                $0
               | |
| 
                  Jul 31, 2024
                  Q2 2024
                 | 
      Raleigh Capital Management Inc.
       Cary, NC | BUY | - | 1+ 2.56% | 
                  N/A
                 |                   
                40
                $0
               | |
| 
                  Aug 13, 2024
                  Q2 2024
                 | 
      Wells Fargo & Company
       San Francisco, CA | BUY | - | 1+ 100.0% | 
                  N/A
                 |                   
                2
                $0
               | |
| 
                  Jul 23, 2024
                  Q2 2024
                 | 
      Concourse Financial Group Securities, Inc.
       Birmingham, AL | BUY | - | 0New | 
                  N/A
                 |                   
                0
                $0
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Jane Street Group, LLC
       New York, NY | SELL | - | -997- 2.23% | 
                  N/A
                 |                   
                43.7K
                $0
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   | SELL | - | -1.1K- 6.24% | 
                  N/A
                 |                   
                16.5K
                $0
               | |
| 
                  Aug 13, 2024
                  Q2 2024
                 | 
      Advisor Group Holdings, Inc.
       Phoenix, AZ | SELL | - | -1.1K- 68.75% | 
                  N/A
                 |                   
                500
                $0
               |