Latest Institutional Transactions on Virtus Allianz Gi Convertible & Income Fund Ii (NCZ)
This table provides information on the latest institutional transactions involving Virtus Allianz Gi Convertible & Income Fund Ii (NCZ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
632+ 3.82% |
$1.79K - $1.97K
|
17.2K
$54K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-110- 0.13% |
$311 - $342
|
86.8K
$273K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-13.4K- 11.29% |
$37.8K - $41.5K
|
105K
$329K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
6.88KNew |
$19.5K - $21.4K
|
6.88K
$21.6K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-18.5K- 11.87% |
$52.3K - $57.5K
|
137K
$431K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.8KNew |
$33.3K - $36.6K
|
11.8K
$36.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Gridiron Partners, LLC
Wexford, PA |
BUY
|
- |
7.57K+ 2.11% |
$21.4K - $23.6K
|
367K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
655K+ 187.13% |
$1.85M - $2.04M
|
1.01M
$3.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.33M+ 12.59% |
$3.77M - $4.14M
|
11.9M
$37.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
48.1KNew |
$136K - $150K
|
48.1K
$151K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-662- 1.84% |
$1.87K - $2.06K
|
35.4K
$111K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38.7KNew |
$109K - $120K
|
38.7K
$121K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
63.3K+ 25.94% |
$179K - $197K
|
307K
$964K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-247K- 96.93% |
$698K - $767K
|
7.82K
$24.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-346K- 97.12% |
$979K - $1.08M
|
10.3K
$32.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
142K+ 428.57% |
$402K - $442K
|
175K
$551K
|
|
|
Nov 13, 2024
Q3 2024
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-3.91K- 24.08% |
$11.1K - $12.2K
|
12.3K
$38.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.45K+ 12.5% |
$15.4K - $16.9K
|
49.1K
$154K
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-3.99K- 15.7% |
$11.3K - $12.4K
|
21.4K
$67.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.4K- 5.44% |
$32.4K - $35.6K
|
199K
$625K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.27K- 6.2% |
$12.1K - $13.3K
|
64.6K
$203K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
10.3KNew |
$29K - $31.9K
|
10.3K
$32.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.65K- 8.65% |
$4.66K - $5.13K
|
17.4K
$54.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.34K- 2.5% |
$20.8K - $22.8K
|
286K
$899K
|
|
|
Nov 12, 2024
Q3 2024
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
10KNew |
$28.3K - $31.1K
|
10K
$31.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
120KNew |
$341K - $374K
|
120K
$378K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
201+ 8.54% |
$569 - $625
|
2.56K
$8.03K
|
|
|
Nov 08, 2024
Q3 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
2+ 2.82% |
$5.66 - $6.22
|
73
$229
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
220K+ 8.1% |
$622K - $683K
|
2.93M
$9.21M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-9.84K- 2.3% |
$27.8K - $30.6K
|
418K
$1.31M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.4K+ 4.44% |
$35K - $38.5K
|
291K
$913K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-10.4K- 39.22% |
$29.3K - $32.2K
|
16.1K
$50.4K
|
|
|
Nov 07, 2024
Q3 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-100- 0.07% |
$283 - $311
|
142K
$445K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
3.08K+ 4.25% |
$8.71K - $9.58K
|
75.5K
$237K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
301K+ 27.16% |
$851K - $935K
|
1.41M
$4.42M
|
|
|
Nov 07, 2024
Q3 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
348+ 3.01% |
$985 - $1.08K
|
11.9K
$37.4K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.2K+ 1.25% |
$14.7K - $16.2K
|
422K
$1.33M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
192KNew |
$544K - $598K
|
192K
$603K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
25.1KNew |
$71.1K - $78.2K
|
25.1K
$78.9K
|
|
|
Nov 04, 2024
Q3 2024
|
Arcus Capital Partners, LLC
|
BUY
|
- |
11+ 0.03% |
$31.1 - $34.2
|
37.8K
$119K
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
63.7K+ 50.13% |
$180K - $198K
|
191K
$599K
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
4KNew |
$11.3K - $12.4K
|
4K
$12.6K
|
|
|
Oct 28, 2024
Q3 2024
|
William Howard & CO Financial Advisors Inc
Memphis, TN |
BUY
|
- |
31.6KNew |
$89.3K - $98.2K
|
31.6K
$99.1K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
366+ 0.36% |
$1.04K - $1.14K
|
103K
$323K
|
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
1K+ 40.0% |
$2.83K - $3.11K
|
3.5K
$11K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-73.5K- 18.34% |
$208K - $228K
|
327K
$1.03M
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-14.8K- 23.89% |
$41.9K - $46K
|
47.2K
$148K
|
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
24.7KNew |
$70K - $76.9K
|
24.7K
$77.6K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.41K- 1.09% |
$3.98K - $4.38K
|
128K
$403K
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
13KNew |
$36.8K - $40.4K
|
13K
$40.8K
|