Quarterly Transactions Made in Virtus Allianz Gi Convertible & Income Fund Ii (NCZ)
This table provides information about the institutional ownership of Virtus Allianz Gi Convertible & Income Fund Ii (NCZ). The information is specifically focused on institutions that hold shares of Virtus AllianzGI Convertible & Income Fund II.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 1,176,541 | 2,193,838 | 3,370,379 | 2,004,381 | 198,048 | 2,202,429 | 1,167,950 | |
| Q4 2021 | 2,633,793 | 689,993 | 3,323,786 | 899,426 | 548,740 | 1,448,166 | 1,875,620 | |
| Q1 2022 | 565,748 | 199,653 | 765,401 | 7,916,614 | 276,464 | 8,193,078 | -7,427,677 | |
| Q2 2022 | 12,670,073 | 1,251,662 | 13,921,735 | 4,729,910 | 261,686 | 4,991,596 | 8,930,139 | |
| Q3 2022 | 1,744,528 | 536,571 | 2,281,099 | 1,319,958 | 338 | 1,320,296 | 960,803 | |
| Q4 2022 | 4,566,470 | 481,558 | 5,048,028 | 1,652,101 | 0 | 1,652,101 | 3,395,927 | |
| Q1 2023 | 2,838,080 | 490,133 | 3,328,213 | 2,739,468 | 0 | 2,739,468 | 588,745 | |
| Q2 2023 | 829,459 | 529,235 | 1,358,694 | 586,615 | 0 | 586,615 | 772,079 | |
| Q3 2023 | 1,356,427 | 1,041,002 | 2,397,429 | 644,260 | 0 | 644,260 | 1,753,169 | |
| Q4 2023 | 2,290,341 | 2,003,268 | 4,293,609 | 3,073,405 | 0 | 3,073,405 | 1,220,204 | |
| Q1 2024 | 3,440,650 | 881,487 | 4,322,137 | 807,455 | 0 | 807,455 | 3,514,682 | |
| Q2 2024 | 1,236,936 | 224,640 | 1,461,576 | 959,100 | 0 | 959,100 | 502,476 | |
| Q3 2024 | 3,328,822 | 552,957 | 3,881,779 | 799,293 | 0 | 799,293 | 3,082,486 | |