Purchases and Sales Made in Q2 2023 in Virtus Allianz Gi Convertible & Income Fund (NCV)
This table provides information about the institutional ownership of Virtus Allianz Gi Convertible & Income Fund (NCV) during Q2 2023. The information is specifically focused on institutions that hold shares of Virtus AllianzGI Convertible & Income Fund.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.91K- 6.15% |
$18.6K - $20.6K
|
90.1K
$325K
|
|
Jul 31, 2023
Q2 2023
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-7.01K- 12.63% |
$22K - $24.4K
|
48.5K
$175K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-7.59K- 94.81% |
$23.8K - $26.4K
|
415
$1.5K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.57K- 1.54% |
$26.9K - $29.8K
|
547K
$1.97M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.58K- 10.14% |
$26.9K - $29.9K
|
76K
$274K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.57K- 5.62% |
$30K - $33.3K
|
161K
$581K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10K- 10.81% |
$31.4K - $34.8K
|
82.6K
$298K
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Financial Group, Inc.
San Ramon, CA |
SELL
|
- |
-12.5K- 17.1% |
$39.4K - $43.6K
|
60.8K
$220K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.8K- 10.56% |
$40.3K - $44.6K
|
109K
$392K
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-14.8K- 27.43% |
$46.5K - $51.5K
|
39.2K
$141K
|
|
Jul 12, 2023
Q2 2023
|
Heron Bay Capital Management
|
SELL
|
- |
-18.1K- 2.98% |
$56.9K - $63.1K
|
590K
$2.13M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-65K- 15.85% |
$204K - $226K
|
345K
$1.25M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-104K- 4.55% |
$328K - $363K
|
2.19M
$7.9M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-281K- 39.91% |
$881K - $976K
|
422K
$1.52M
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-289K- 11.69% |
$906K - $1M
|
2.18M
$7.87M
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-326K- 40.98% |
$1.02M - $1.13M
|
469K
$1.69M
|