Purchases and Sales Made in Q1 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.07M+ 11.55% |
$3M - $3.21M
|
10.4M
$31.8M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.07M+ 11.55% |
$3M - $3.21M
|
10.4M
$31.8M
|
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
349K+ 1515.76% |
$976K - $1.04M
|
372K
$1.14M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
345K+ 20.37% |
$965K - $1.03M
|
2.04M
$6.25M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
296KNew |
$828K - $885K
|
296K
$908K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
293KNew |
$821K - $877K
|
293K
$900K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
245K+ 26.45% |
$687K - $733K
|
1.17M
$3.6M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
115K+ 27.89% |
$321K - $343K
|
526K
$1.61M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
83.6KNew |
$234K - $250K
|
83.6K
$257K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
73.8KNew |
$207K - $221K
|
73.8K
$227K
|
|
|
Apr 15, 2024
Q1 2024
|
Congress Park Capital LLC
|
BUY
|
- |
70.2K+ 7.57% |
$197K - $210K
|
998K
$3.06M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
67.4K+ 88.4% |
$189K - $202K
|
144K
$441K
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
64.5KNew |
$181K - $193K
|
64.5K
$198K
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
25.2KNew |
$70.4K - $75.2K
|
25.2K
$77.2K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.8KNew |
$69.5K - $74.2K
|
24.8K
$76.2K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
20.9K+ 33.53% |
$58.5K - $62.4K
|
83.2K
$255K
|
|
|
May 14, 2024
Q1 2024
|
Kpp Advisory Services LLC
Louisville, KY |
BUY
|
- |
19.6KNew |
$54.9K - $58.6K
|
19.6K
$60.2K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18K+ 9.7% |
$50.5K - $53.9K
|
204K
$626K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
14.9K+ 3.5% |
$41.7K - $44.5K
|
441K
$1.35M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
8.29K+ 7.04% |
$23.2K - $24.8K
|
126K
$387K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
7.55K+ 12.91% |
$21.2K - $22.6K
|
66.1K
$203K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.07K+ 1.23% |
$14.2K - $15.1K
|
418K
$1.28M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.41K+ 9.18% |
$12.4K - $13.2K
|
52.5K
$161K
|
|
|
Apr 11, 2024
Q1 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
3.99K+ 6.58% |
$11.2K - $11.9K
|
64.7K
$199K
|
|
|
May 09, 2024
Q1 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
3.48K+ 16.57% |
$9.73K - $10.4K
|
24.5K
$75.1K
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
3.28K+ 13.88% |
$9.18K - $9.8K
|
26.9K
$82.6K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.86K+ 1.04% |
$8.02K - $8.56K
|
278K
$854K
|
|
|
May 06, 2024
Q1 2024
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
BUY
|
- |
2.85K+ 27.52% |
$7.97K - $8.51K
|
13.2K
$40.5K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
2.58K+ 2.89% |
$7.24K - $7.73K
|
92.1K
$283K
|
|
|
Apr 16, 2024
Q1 2024
|
Occidental Asset Management, LLC
|
BUY
|
- |
2.18K+ 16.87% |
$6.1K - $6.52K
|
15.1K
$46.4K
|
|
|
May 14, 2024
Q1 2024
|
Heron Bay Capital Management
|
BUY
|
- |
1.93K+ 0.1% |
$5.4K - $5.76K
|
1.91M
$5.87M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
748New |
$2.09K - $2.24K
|
748
$2.3K
|
|
|
May 13, 2024
Q1 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
738+ 4.16% |
$2.07K - $2.21K
|
18.5K
$56.7K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
712+ 46.66% |
$1.99K - $2.13K
|
2.24K
$6.87K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
486+ 4.16% |
$1.36K - $1.45K
|
12.2K
$37.4K
|
|
|
May 07, 2024
Q1 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
446+ 4.14% |
$1.25K - $1.33K
|
11.2K
$34.5K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
379+ 0.15% |
$1.06K - $1.13K
|
258K
$792K
|
|
|
May 03, 2024
Q1 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
296+ 1.22% |
$829 - $885
|
24.6K
$75.4K
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
113+ 1.03% |
$316 - $338
|
11.1K
$34.2K
|
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
90New |
$252 - $269
|
90
$276
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
70+ 0.45% |
$196 - $209
|
15.7K
$48.1K
|
|
|
Apr 26, 2024
Q1 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
45+ 1.01% |
$126 - $135
|
4.5K
$13.8K
|
|
|
Apr 19, 2024
Q1 2024
|
Arcus Capital Partners, LLC
|
BUY
|
- |
14+ 0.04% |
$39.2 - $41.9
|
37.8K
$116K
|
|
|
May 15, 2024
Q1 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
2+ 3.03% |
$5.6 - $5.98
|
68
$209
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 25, 2024
Q1 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1K- 5.56% |
$2.8K - $2.99K
|
17K
$52.2K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.06K- 0.28% |
$2.98K - $3.18K
|
381K
$1.17M
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.5K- 34.88% |
$4.2K - $4.49K
|
2.8K
$8.6K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.94K- 0.8% |
$5.42K - $5.79K
|
239K
$734K
|