Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-3.49K- 6.65% |
$11.2K - $86.1K
|
48.9K
$170K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.8K- 4.15% |
$34.6K - $267K
|
249K
$865K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-14.5K- 5.64% |
$46.4K - $358K
|
243K
$842K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.6K- 37.08% |
$46.9K - $362K
|
24.8K
$86.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-25.4K- 40.22% |
$81.2K - $627K
|
37.7K
$131K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-26.6K- 4.17% |
$85.1K - $657K
|
610K
$2.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-34.7K- 7.18% |
$111K - $857K
|
448K
$1.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-46.5K- 27.14% |
$149K - $1.15M
|
125K
$433K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-89.8K- 2.96% |
$287K - $2.22M
|
2.95M
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-570K- 28.37% |
$1.83M - $14.1M
|
1.44M
$5M
|