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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1K- 5.56% |
$2.8K - $2.99K
|
17K
$218K
|
|
|
Apr 25, 2024
Q1 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
48.3KNew |
$121K - $145K
|
48.3K
$620K
|
|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-923K- 44.4% |
$2.31M - $2.78M
|
1.16M
$14.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2.5K- 10.2% |
$6.25K - $7.52K
|
22K
$282K
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
2.78K+ 27.44% |
$6.94K - $8.35K
|
12.9K
$165K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6.91KNew |
$17.3K - $20.8K
|
6.91K
$88.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
207KNew |
$519K - $624K
|
207K
$2.66M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
34.9KNew |
$87.2K - $105K
|
34.9K
$448K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.98K+ 9.99% |
$4.96K - $5.97K
|
21.8K
$280K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
450New |
$1.13K - $1.35K
|
450
$5.78K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10KNew |
$25K - $30.1K
|
10K
$128K
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-23.2K- 53.36% |
$57.9K - $69.7K
|
20.2K
$260K
|
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
330New |
$825 - $993
|
330
$4.24K
|
|
|
Feb 02, 2024
Q4 2023
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
14.9KNew |
$37.2K - $44.8K
|
14.9K
$191K
|
|
|
Jan 30, 2024
Q4 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
19.7K+ 108.64% |
$49.2K - $59.2K
|
37.8K
$485K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
6.47KNew |
$16.2K - $19.5K
|
6.47K
$83K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
33+ 2.75% |
$82.5 - $99.3
|
1.23K
$15.8K
|
|
| Q3 2023 | |||||||
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
63.3KNew |
$170K - $199K
|
63.3K
$813K
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
60.2KNew |
$162K - $190K
|
60.2K
$773K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-282K- 64.78% |
$759K - $889K
|
153K
$1.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
15.4KNew |
$41.3K - $48.4K
|
15.4K
$197K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
7New |
$18.8 - $22.1
|
7
$89.9
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
279KNew |
$749K - $878K
|
279K
$3.58M
|
|
|
Oct 24, 2023
Q3 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
233+ 0.66% |
$627 - $734
|
35.5K
$455K
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
323+ 2.95% |
$869 - $1.02K
|
11.3K
$145K
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
500New |
$1.35K - $1.58K
|
500
$6.42K
|
|
| Q2 2023 | |||||||
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
37.4K+ 102.92% |
$104K - $116K
|
73.7K
$947K
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
26.2KNew |
$73K - $81.4K
|
26.2K
$336K
|
|
|
Aug 08, 2023
Q2 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
11.9KNew |
$33.2K - $37K
|
11.9K
$153K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
63.3KNew |
$177K - $197K
|
63.3K
$813K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
579New |
$1.62K - $1.99K
|
579
$7.43K
|
|
|
May 15, 2023
Q1 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
21.7KNew |
$60.8K - $74.6K
|
21.7K
$279K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
45.9KNew |
$129K - $158K
|
45.9K
$590K
|
|
|
May 15, 2023
Q1 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-350K- 23.49% |
$980K - $1.2M
|
1.14M
$14.6M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
41.1K+ 76053.7% |
$115K - $141K
|
41.1K
$528K
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
3.59KNew |
$10K - $12.3K
|
3.59K
$46.1K
|
|
|
Apr 10, 2023
Q1 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-610- 4.64% |
$1.71K - $2.1K
|
12.5K
$161K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
43.6KNew |
$119K - $139K
|
43.6K
$560K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
3.8KNew |
$10.4K - $12.1K
|
3.8K
$48.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-98K- 46.8% |
$269K - $312K
|
111K
$1.43M
|
|
|
Feb 13, 2023
Q4 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
18.1KNew |
$49.6K - $57.6K
|
18.1K
$232K
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
10.4KNew |
$28.6K - $33.2K
|
10.4K
$134K
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.52K- 10.23% |
$4.16K - $4.83K
|
13.3K
$171K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
337+ 8.43% |
$923 - $1.07K
|
4.33K
$55.6K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
41.4KNew |
$113K - $132K
|
41.4K
$531K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
227KNew |
$641K - $5.49M
|
227K
$2.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
75.5KNew |
$213K - $1.82M
|
75.5K
$969K
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
12KNew |
$33.8K - $290K
|
12K
$154K
|
|