Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.77M+ 461.16% |
$17.2M - $25.6M
|
7.02M
$22.1M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.77M+ 461.16% |
$17.2M - $25.6M
|
7.02M
$22.1M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
363KNew |
$1.08M - $1.61M
|
363K
$1.14M
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
361K+ 2458.33% |
$1.08M - $1.6M
|
376K
$1.18M
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
254K+ 208.75% |
$757K - $1.13M
|
376K
$1.18M
|
|
Jul 22, 2022
Q2 2022
|
Congress Park Capital LLC
|
BUY
|
- |
199K+ 398.43% |
$594K - $883K
|
249K
$783K
|
|
Aug 15, 2022
Q2 2022
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
173KNew |
$516K - $767K
|
173K
$544K
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
169KNew |
$504K - $749K
|
169K
$531K
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
151KNew |
$449K - $668K
|
151K
$473K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
134K+ 35.59% |
$400K - $594K
|
511K
$1.61M
|
|
Aug 15, 2022
Q2 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
105K+ 57.44% |
$313K - $465K
|
288K
$904K
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
100KNew |
$299K - $444K
|
100K
$315K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
73.9KNew |
$220K - $327K
|
73.9K
$232K
|
|
Jul 19, 2022
Q2 2022
|
Integrated Capital Management, Inc.
|
BUY
|
- |
54.3KNew |
$162K - $240K
|
54.3K
$170K
|
|
Aug 15, 2022
Q2 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
40.7KNew |
$121K - $180K
|
40.7K
$128K
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
30KNew |
$89.4K - $133K
|
30K
$94.2K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
26.7KNew |
$79.6K - $118K
|
26.7K
$83.9K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
19.4K+ 3.52% |
$57.8K - $86K
|
570K
$1.79M
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.9KNew |
$50.2K - $74.7K
|
16.9K
$52.9K
|
|
Aug 03, 2022
Q2 2022
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
14.4KNew |
$42.9K - $63.7K
|
14.4K
$45.2K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11.9K+ 6.52% |
$35.5K - $52.7K
|
195K
$611K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
11.4KNew |
$33.8K - $50.3K
|
11.4K
$35.7K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11K+ 416.98% |
$32.6K - $48.5K
|
13.6K
$42.6K
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
10.3KNew |
$30.8K - $45.8K
|
10.3K
$32.5K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
9.66K+ 2.74% |
$28.8K - $42.8K
|
362K
$1.14M
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
6.16K+ 56.39% |
$18.4K - $27.3K
|
17.1K
$53.7K
|
|
Aug 15, 2022
Q2 2022
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
4.07KNew |
$12.1K - $18K
|
4.07K
$12.8K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.88K+ 7.78% |
$11.6K - $17.2K
|
53.7K
$169K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
3.78KNew |
$11.3K - $16.7K
|
3.78K
$11.9K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.59KNew |
$10.7K - $15.9K
|
3.59K
$11.3K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.54K+ 30.06% |
$10.6K - $15.7K
|
15.3K
$48.1K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.47K+ 1.25% |
$10.3K - $15.4K
|
282K
$884K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.47KNew |
$7.36K - $10.9K
|
2.47K
$7.76K
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.77KNew |
$5.27K - $7.84K
|
1.77K
$5.55K
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
1.64K+ 2.92% |
$4.87K - $7.24K
|
57.7K
$181K
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
1KNew |
$2.98K - $4.43K
|
1K
$3.14K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
999+ 0.9% |
$2.98K - $4.43K
|
112K
$350K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
410+ 2.1% |
$1.22K - $1.82K
|
20K
$62.7K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
339+ 0.29% |
$1.01K - $1.5K
|
118K
$370K
|
|
Oct 12, 2022
Q2 2022
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
338New |
$1.01K - $1.5K
|
338
$1.06K
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
218+ 0.32% |
$650 - $966
|
68.8K
$216K
|
|
Aug 12, 2022
Q2 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
203+ 1.3% |
$605 - $899
|
15.8K
$49.6K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
158New |
$471 - $700
|
158
$496
|
|
Aug 04, 2022
Q2 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
24+ 2.35% |
$71.5 - $106
|
1.05K
$3.28K
|
|
Jul 29, 2022
Q2 2022
|
Arcus Capital Partners, LLC
|
BUY
|
- |
8+ 0.02% |
$23.8 - $35.4
|
37.7K
$118K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-120Closed |
$358 - $532
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Robinson Capital Management, LLC
|
SELL
|
- |
-125- 0.09% |
$373 - $554
|
132K
$415K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.5K- 12.89% |
$4.47K - $6.65K
|
10.1K
$31.8K
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.88K- 3.18% |
$5.59K - $8.31K
|
57.2K
$180K
|