Purchases and Sales Made in Q1 2023 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 2023. 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 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.49M+ 20.64% |
$4.18M - $5.13M
|
8.72M
$27.4M
|
|
|
May 11, 2023
Q1 2023
|
Heron Bay Capital Management
|
BUY
|
- |
787K+ 422.28% |
$2.2M - $2.71M
|
973K
$3.06M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
268K+ 17.86% |
$750K - $921K
|
1.77M
$5.55M
|
|
|
May 08, 2023
Q1 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
124KNew |
$348K - $428K
|
124K
$391K
|
|
|
May 15, 2023
Q1 2023
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
118KNew |
$329K - $404K
|
118K
$369K
|
|
|
May 10, 2023
Q1 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
109KNew |
$304K - $373K
|
109K
$341K
|
|
|
Apr 19, 2023
Q1 2023
|
Congress Park Capital LLC
|
BUY
|
- |
101K+ 16.33% |
$282K - $347K
|
718K
$2.25M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
45.9KNew |
$129K - $158K
|
45.9K
$144K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
41.1K+ 76053.7% |
$115K - $141K
|
41.1K
$129K
|
|
|
May 15, 2023
Q1 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
37.1KNew |
$104K - $128K
|
37.1K
$117K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
30.7K+ 17.73% |
$86.1K - $106K
|
204K
$641K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
28.4K+ 13.91% |
$79.6K - $97.8K
|
233K
$731K
|
|
|
May 15, 2023
Q1 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
21.7KNew |
$60.8K - $74.6K
|
21.7K
$68.1K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
18.8K+ 22.26% |
$52.6K - $64.6K
|
103K
$324K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
14.4K+ 3.86% |
$40.3K - $49.5K
|
387K
$1.22M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
13.2K+ 14.13% |
$36.9K - $45.3K
|
106K
$334K
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
12.8K+ 14.79% |
$35.8K - $44K
|
99.3K
$312K
|
|
|
May 10, 2023
Q1 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
10.6KNew |
$29.6K - $36.4K
|
10.6K
$33.2K
|
|
|
May 15, 2023
Q1 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
10.1KNew |
$28.3K - $34.8K
|
10.1K
$31.8K
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
10KNew |
$28.1K - $34.5K
|
10K
$31.5K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.59K+ 5.2% |
$24K - $29.5K
|
174K
$545K
|
|
|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
5.05K+ 36.65% |
$14.1K - $17.4K
|
18.8K
$59.2K
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
3.59KNew |
$10K - $12.3K
|
3.59K
$11.3K
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3K+ 2.69% |
$8.4K - $10.3K
|
115K
$360K
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
2.86K+ 14.91% |
$8.02K - $9.85K
|
22.1K
$69.3K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
2.74K+ 3.38% |
$7.67K - $9.43K
|
83.8K
$263K
|
|
|
May 03, 2023
Q1 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
2.29K+ 12.89% |
$6.41K - $7.88K
|
20.1K
$63K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.22K+ 4.77% |
$6.2K - $7.62K
|
48.7K
$153K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.95K+ 1.02% |
$5.47K - $6.72K
|
193K
$607K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.72K+ 0.86% |
$4.82K - $5.93K
|
203K
$636K
|
|
|
Apr 13, 2023
Q1 2023
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
597+ 2.67% |
$1.67K - $2.05K
|
23K
$72.1K
|
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
579New |
$1.62K - $1.99K
|
579
$1.82K
|
|
|
May 09, 2023
Q1 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
567+ 2.9% |
$1.59K - $1.95K
|
20.1K
$63.1K
|
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
34+ 3.07% |
$95.2 - $117
|
1.14K
$3.58K
|
|
|
May 09, 2023
Q1 2023
|
Arcus Capital Partners, LLC
|
BUY
|
- |
11+ 0.03% |
$30.8 - $37.8
|
37.7K
$118K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-313- 0.97% |
$876 - $1.08K
|
32.1K
$101K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-381- 2.47% |
$1.07K - $1.31K
|
15K
$47.2K
|
|
|
Apr 10, 2023
Q1 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-610- 4.64% |
$1.71K - $2.1K
|
12.5K
$39.4K
|
|
|
May 12, 2023
Q1 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-1.22K- 1.51% |
$3.41K - $4.19K
|
79.6K
$250K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.96K- 3.62% |
$5.49K - $6.75K
|
52.3K
$164K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.79K- 12.68% |
$16.2K - $19.9K
|
39.9K
$125K
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.81K- 18.77% |
$16.3K - $20K
|
25.2K
$79K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.19K- 4.87% |
$17.3K - $21.3K
|
121K
$379K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.74K- 3.71% |
$21.7K - $26.6K
|
201K
$630K
|
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-9.78K- 19.4% |
$27.4K - $33.6K
|
40.6K
$128K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.4K- 16.58% |
$29.1K - $35.8K
|
52.3K
$164K
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-12.8K- 12.88% |
$35.8K - $44K
|
86.5K
$272K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-12.9K- 11.48% |
$36.1K - $44.3K
|
99.3K
$312K
|
|
|
Apr 18, 2023
Q1 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-17.5K- 4.36% |
$48.9K - $60K
|
383K
$1.2M
|