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 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-24K- 5.01% |
$67.2K - $82.5K
|
455K
$1.4M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-33.6K- 8.46% |
$94.1K - $116K
|
364K
$1.12M
|
|
|
Apr 26, 2023
Q1 2023
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-43.7K- 79.98% |
$122K - $150K
|
10.9K
$33.6K
|
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-51.4K- 96.26% |
$144K - $177K
|
2K
$6.14K
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-64.7K- 48.86% |
$181K - $222K
|
67.7K
$208K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-101K- 65.79% |
$283K - $347K
|
52.5K
$161K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-259K- 34.33% |
$727K - $893K
|
496K
$1.52M
|
|
|
May 15, 2023
Q1 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-350K- 23.49% |
$980K - $1.2M
|
1.14M
$3.5M
|
|
|
May 15, 2023
Q1 2023
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-406K- 91.78% |
$1.14M - $1.4M
|
36.3K
$112K
|
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.31M- 37.84% |
$3.67M - $4.51M
|
2.16M
$6.62M
|