Purchases and Sales Made in Q4 2023 in Virtus Newfleet High Yield Bon (BLHY)
This table provides information about the institutional ownership of Virtus Newfleet High Yield Bon (BLHY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27.9K+ 144.17% |
$560K - $603K
|
47.3K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.1KNew |
$62.2K - $67K
|
3.1K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.81KNew |
$36.3K - $39.1K
|
1.81K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
681+ 4.27% |
$13.7K - $14.7K
|
16.6K
$0
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
1+ 2.63% |
$20.1 - $21.6
|
39
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$20.1 - $21.6
|
1
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 17, 2024
Q4 2023
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-1- 2.17% |
$20.1 - $21.6
|
45
$0
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-4- 0.26% |
$80.2 - $86.4
|
1.55K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-664- 4.64% |
$13.3K - $14.3K
|
13.7K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.7K- 8.46% |
$34.2K - $36.8K
|
18.4K
$0
|