Purchases and Sales Made in Q3 2023 in Virtus Newfleet High Yield Bon (BLHY)
This table provides information about the institutional ownership of Virtus Newfleet High Yield Bon (BLHY) during Q3 2023. 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 | 
|---|---|---|---|---|---|---|---|
| 
                  Oct 11, 2023
                  Q3 2023
                 | 
      Ae Wealth Management LLC
      
   | BUY | - | 13+ 0.09% |                   
                  $270 - $277
                 |                   
                14.3K
                $0
               | |
| 
                  Nov 13, 2023
                  Q3 2023
                 | 
      Wells Fargo & Company
       San Francisco, CA | BUY | - | 1+ 100.0% |                   
                  $20.8 - $21.3
                 |                   
                2
                $0
               | |
| 
                  Dec 06, 2023
                  Q3 2023
                 | 
      Raleigh Capital Management Inc.
       Cary, NC | BUY | - | 1+ 2.7% |                   
                  $20.8 - $21.3
                 |                   
                38
                $0
               | |
| 
                  Oct 25, 2023
                  Q3 2023
                 | 
      Concourse Financial Group Securities, Inc.
       Birmingham, AL | BUY | - | 0New |                   
                  $0 - $0
                 |                   
                0
                $0
               | |
| 
                  Oct 30, 2023
                  Q3 2023
                 | 
      Concourse Financial Group Securities, Inc.
       Birmingham, AL | BUY | - | 0New |                   
                  $0 - $0
                 |                   
                0
                $0
               | |
| 
                  Nov 13, 2023
                  Q3 2023
                 | 
      New Millennium Group LLC
       Sandy, UT | SELL | - | -15- 24.59% |                   
                  $312 - $320
                 |                   
                46
                $0
               | |
| 
                  Nov 14, 2023
                  Q3 2023
                 | 
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   | SELL | - | -215- 1.06% |                   
                  $4.47K - $4.58K
                 |                   
                20.1K
                $0
               | |
| 
                  Nov 13, 2023
                  Q3 2023
                 | 
      Eqis Capital Management, Inc.
       San Rafael, CA | SELL | - | -976- 5.77% |                   
                  $20.3K - $20.8K
                 |                   
                15.9K
                $0
               | |
| 
                  Nov 14, 2023
                  Q3 2023
                 | 
      Jane Street Group, LLC
       New York, NY | SELL | - | -11.5K- 37.36% |                   
                  $240K - $246K
                 |                   
                19.4K
                $0
               |