Purchases and Sales Made in Q1 2022 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) during Q1 2022. The information is specifically focused on institutions that hold shares of Virtus AllianzGI Convertible & Income Fund II.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
167K+ 13.05% |
$668K - $849K
|
1.45M
$4.55M
|
|
May 13, 2022
Q1 2022
|
Doyle Wealth Management
St. Petersburg, FL |
BUY
|
- |
111KNew |
$442K - $562K
|
111K
$347K
|
|
May 16, 2022
Q1 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
94.5K+ 107.02% |
$378K - $480K
|
183K
$574K
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
93.7K+ 76.23% |
$375K - $476K
|
217K
$680K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
71.8K+ 23.51% |
$287K - $365K
|
377K
$1.18M
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
59KNew |
$236K - $300K
|
59K
$185K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
30.9K+ 10.28% |
$123K - $157K
|
331K
$1.04M
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
30.1K+ 37.37% |
$120K - $153K
|
111K
$347K
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
25.3K+ 132.23% |
$101K - $129K
|
44.5K
$140K
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
16.7K+ 10.07% |
$66.8K - $84.8K
|
183K
$573K
|
|
Apr 29, 2022
Q1 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
14.7KNew |
$58.7K - $74.6K
|
14.7K
$46.1K
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
13.2K+ 2.46% |
$52.9K - $67.2K
|
551K
$1.73M
|
|
May 13, 2022
Q1 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
10.9KNew |
$43.7K - $55.5K
|
10.9K
$34.3K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.2K+ 89.44% |
$40.9K - $52K
|
21.7K
$68K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.03K+ 1.84% |
$20.1K - $25.5K
|
278K
$873K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.33K+ 3.83% |
$17.3K - $22K
|
117K
$369K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.59KNew |
$14.3K - $18.2K
|
3.59K
$11.3K
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
BUY
|
- |
859+ 0.96% |
$3.44K - $4.36K
|
90.4K
$284K
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
800New |
$3.2K - $4.06K
|
800
$2.51K
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
BUY
|
- |
488+ 1.36% |
$1.95K - $2.48K
|
36.3K
$114K
|
|
May 10, 2022
Q1 2022
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
440+ 1.82% |
$1.76K - $2.24K
|
24.6K
$77.2K
|
|
Oct 13, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
337+ 1.75% |
$1.35K - $1.71K
|
19.6K
$61.4K
|
|
May 16, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
337+ 1.75% |
$1.35K - $1.71K
|
19.6K
$61.4K
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
289+ 4.45% |
$1.16K - $1.47K
|
6.79K
$21.3K
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
89+ 0.13% |
$356 - $452
|
68.6K
$215K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
63+ 2.46% |
$252 - $320
|
2.63K
$8.25K
|
|
Apr 29, 2022
Q1 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
20+ 2.0% |
$80 - $102
|
1.02K
$3.21K
|
|
May 04, 2022
Q1 2022
|
Arcus Capital Partners, LLC
|
BUY
|
- |
6+ 0.02% |
$24 - $30.5
|
37.7K
$118K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-536- 0.04% |
$2.14K - $2.72K
|
1.25M
$3.93M
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-671Closed |
$2.68K - $3.41K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-1KClosed |
$4K - $5.08K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.52KClosed |
$6.09K - $7.73K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-2KClosed |
$8K - $10.2K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.13K- 1.27% |
$8.52K - $10.8K
|
166K
$522K
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-3.05K- 5.77% |
$12.2K - $15.5K
|
49.8K
$157K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.94K- 25.03% |
$15.7K - $20K
|
11.8K
$37K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.78K- 3.46% |
$19.1K - $24.3K
|
133K
$418K
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-5.41KClosed |
$21.6K - $27.5K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-6.77K- 10.79% |
$27.1K - $34.4K
|
56K
$176K
|
|
May 06, 2022
Q1 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-10.8K- 8.18% |
$43.4K - $55.1K
|
122K
$382K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.3KClosed |
$49.1K - $62.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Heron Bay Capital Management
|
SELL
|
- |
-15K- 1.5% |
$60.2K - $76.4K
|
988K
$3.1M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-17.5K- 4.72% |
$69.8K - $88.7K
|
353K
$1.11M
|
|
Apr 18, 2022
Q1 2022
|
First Purpose Wealth LLC
|
SELL
|
- |
-18.3KClosed |
$73.4K - $93.2K
|
0
$0
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-18.7KClosed |
$74.6K - $94.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-19KClosed |
$75.9K - $96.4K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-19.7K- 7.86% |
$78.6K - $99.9K
|
231K
$724K
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-20.4KClosed |
$81.7K - $104K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-20.7K- 56.0% |
$82.9K - $105K
|
16.3K
$51.1K
|