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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2025
Q4 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.91K- 8.5% |
$8.71K - $9.73K
|
31.4K
$403K
|
|
|
Jan 30, 2025
Q4 2024
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-21- 0.06% |
$62.8 - $70.1
|
37.8K
$485K
|
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
4.11K+ 5.44% |
$12.3K - $13.7K
|
79.6K
$1.02M
|
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
SELL
|
- |
-2.7K- 2.95% |
$8.07K - $9.01K
|
88.9K
$1.14M
|
|
|
Jan 23, 2025
Q4 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-4.06K- 11.26% |
$12.1K - $13.6K
|
32K
$411K
|
|
|
Jan 23, 2025
Q4 2024
|
Crews Bank & Trust
Port Charlotte, FL |
BUY
|
- |
5KNew |
$15K - $16.7K
|
5K
$64.2K
|
|
|
Jan 22, 2025
Q4 2024
|
Wealth Effects LLC
|
BUY
|
- |
1.7K+ 11.97% |
$5.08K - $5.68K
|
15.9K
$204K
|
|
|
Jan 22, 2025
Q4 2024
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-16.3K- 7.62% |
$48.7K - $54.4K
|
197K
$2.54M
|
|
|
Jan 22, 2025
Q4 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-5.11K- 10.84% |
$15.3K - $17.1K
|
42K
$540K
|
|
|
Jan 14, 2025
Q4 2024
|
Occidental Asset Management, LLC
|
BUY
|
- |
1.1K+ 6.19% |
$3.28K - $3.67K
|
18.8K
$242K
|
|
|
Jan 14, 2025
Q4 2024
|
Congress Park Capital LLC
|
BUY
|
- |
419K+ 30.49% |
$1.25M - $1.4M
|
1.79M
$23M
|
|
|
Jan 14, 2025
Q4 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
22.8K+ 5.3% |
$68.2K - $76.2K
|
453K
$5.82M
|
|
|
Jan 13, 2025
Q4 2024
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-957- 1.17% |
$2.86K - $3.2K
|
80.9K
$1.04M
|
|
|
Jan 13, 2025
Q4 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
274+ 1.07% |
$819 - $915
|
25.8K
$331K
|
|
| Q3 2024 | |||||||
|
May 14, 2025
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.33M+ 12.59% |
$3.77M - $4.14M
|
11.9M
$153M
|
|
|
Feb 13, 2025
Q3 2024
|
Keystone Financial Group
|
BUY
|
- |
14KNew |
$39.6K - $43.5K
|
14K
$180K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
14.1KNew |
$40K - $44K
|
14.1K
$182K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.18K+ 44.24% |
$17.5K - $19.2K
|
20.1K
$259K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-662- 1.84% |
$1.87K - $2.06K
|
35.4K
$455K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.8KNew |
$33.3K - $36.6K
|
11.8K
$151K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-346K- 97.12% |
$979K - $1.08M
|
10.3K
$132K
|
|
|
Nov 13, 2024
Q3 2024
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-3.91K- 24.08% |
$11.1K - $12.2K
|
12.3K
$158K
|
|
|
Nov 12, 2024
Q3 2024
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
10KNew |
$28.3K - $31.1K
|
10K
$128K
|
|
|
Nov 08, 2024
Q3 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
2+ 2.82% |
$5.66 - $6.22
|
73
$937
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-10.4K- 39.22% |
$29.3K - $32.2K
|
16.1K
$206K
|
|
|
Nov 07, 2024
Q3 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-100- 0.07% |
$283 - $311
|
142K
$1.82M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
25.1KNew |
$71.1K - $78.2K
|
25.1K
$323K
|
|
|
Oct 28, 2024
Q3 2024
|
William Howard & CO Financial Advisors Inc
Memphis, TN |
BUY
|
- |
31.6KNew |
$89.3K - $98.2K
|
31.6K
$405K
|
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
1K+ 40.0% |
$2.83K - $3.11K
|
3.5K
$44.9K
|
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
24.7KNew |
$70K - $76.9K
|
24.7K
$317K
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
13KNew |
$36.8K - $40.4K
|
13K
$167K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.35K- 3.73% |
$20.8K - $22.9K
|
190K
$2.44M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
2.06KNew |
$5.83K - $6.41K
|
2.06K
$26.5K
|
|
| Q2 2024 | |||||||
|
Aug 27, 2024
Q2 2024
|
Kpp Advisory Services LLC
Louisville, KY |
SELL
|
- |
-5.25K- 26.76% |
$14.2K - $15.5K
|
14.4K
$184K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-32.8K- 71.74% |
$88.6K - $97.1K
|
12.9K
$166K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
225+ 2.02% |
$608 - $666
|
11.4K
$146K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-311- 41.58% |
$840 - $921
|
437
$5.61K
|
|
|
Aug 13, 2024
Q2 2024
|
Heron Bay Capital Management
|
SELL
|
- |
-7.15K- 0.37% |
$19.3K - $21.1K
|
1.9M
$24.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
34.8KNew |
$94K - $103K
|
34.8K
$447K
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-120K- 25.79% |
$324K - $355K
|
345K
$4.43M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3.36KNew |
$9.06K - $9.93K
|
3.36K
$43.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Sykon Capital LLC
Harrison, NY |
BUY
|
- |
10KNew |
$27K - $29.6K
|
10K
$128K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
886New |
$2.39K - $2.62K
|
886
$11.4K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
7.8KNew |
$21.1K - $23.1K
|
7.8K
$100K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.37K- 19.09% |
$9.11K - $9.99K
|
14.3K
$184K
|
|
| Q1 2024 | |||||||
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.5K- 34.88% |
$4.2K - $4.49K
|
2.8K
$36K
|
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
90New |
$252 - $269
|
90
$1.16K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
73.8KNew |
$207K - $221K
|
73.8K
$947K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
293KNew |
$821K - $877K
|
293K
$3.77M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
83.6KNew |
$234K - $250K
|
83.6K
$1.07M
|
|