Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
530K+ 6.08% |
$1.48M - $1.65M
|
9.25M
$29M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
293KNew |
$817K - $911K
|
293K
$920K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
63.3KNew |
$177K - $197K
|
63.3K
$199K
|
|
|
Jul 31, 2023
Q2 2023
|
Integrated Capital Management, Inc.
|
BUY
|
- |
48K+ 438.54% |
$134K - $149K
|
58.9K
$185K
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
37.4K+ 102.92% |
$104K - $116K
|
73.7K
$232K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
35.6K+ 15.28% |
$99.2K - $111K
|
268K
$843K
|
|
|
Jul 12, 2023
Q2 2023
|
Heron Bay Capital Management
|
BUY
|
- |
34.9K+ 3.59% |
$97.3K - $109K
|
1.01M
$3.17M
|
|
|
Aug 15, 2023
Q2 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
33.2KNew |
$92.6K - $103K
|
33.2K
$104K
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Park Capital LLC
|
BUY
|
- |
30.9K+ 4.31% |
$86.3K - $96.2K
|
749K
$2.35M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
BUY
|
- |
28.9KNew |
$80.7K - $89.9K
|
28.9K
$90.8K
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
26.2KNew |
$73K - $81.4K
|
26.2K
$82.2K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
25.7K+ 29.68% |
$71.6K - $79.9K
|
112K
$352K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22.9KNew |
$64K - $71.4K
|
22.9K
$72.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
21.6K+ 1080.15% |
$60.3K - $67.2K
|
23.6K
$74.1K
|
|
|
Aug 23, 2023
Q2 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
18.1KNew |
$50.5K - $56.3K
|
18.1K
$56.8K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.4K+ 3.41% |
$34.6K - $38.6K
|
376K
$1.18M
|
|
|
Aug 08, 2023
Q2 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
11.9KNew |
$33.2K - $37K
|
11.9K
$37.3K
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
11KNew |
$30.6K - $34.1K
|
11K
$34.4K
|
|
|
Aug 01, 2023
Q2 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
10.1KNew |
$28.3K - $31.5K
|
10.1K
$31.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Sykon Capital LLC
Harrison, NY |
BUY
|
- |
10KNew |
$27.9K - $31.1K
|
10K
$31.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
8.87K+ 8.34% |
$24.8K - $27.6K
|
115K
$362K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.84K+ 16.1% |
$21.9K - $24.4K
|
56.6K
$178K
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
7.5K+ 44.12% |
$20.9K - $23.3K
|
24.5K
$76.9K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.3K+ 5.14% |
$14.8K - $16.5K
|
108K
$340K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
4.34K+ 3.59% |
$12.1K - $13.5K
|
125K
$393K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
4.23K+ 1.09% |
$11.8K - $13.2K
|
391K
$1.23M
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
3.52K+ 0.92% |
$9.82K - $10.9K
|
387K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.13K+ 20.83% |
$8.73K - $9.73K
|
18.1K
$57K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
2.62K+ 3.13% |
$7.31K - $8.15K
|
86.5K
$271K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2K+ 1.74% |
$5.58K - $6.22K
|
117K
$366K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
693New |
$1.93K - $2.16K
|
693
$2.18K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
624+ 1.19% |
$1.74K - $1.94K
|
52.9K
$166K
|
|
|
Jul 17, 2023
Q2 2023
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
560+ 2.44% |
$1.56K - $1.74K
|
23.5K
$73.8K
|
|
|
Aug 03, 2023
Q2 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
542+ 2.7% |
$1.51K - $1.69K
|
20.6K
$64.8K
|
|
|
Jul 11, 2023
Q2 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
515+ 4.87% |
$1.44K - $1.6K
|
11.1K
$34.8K
|
|
|
Aug 18, 2023
Q2 2023
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
419+ 0.36% |
$1.17K - $1.3K
|
118K
$370K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
328+ 3.27% |
$915 - $1.02K
|
10.4K
$32.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
268+ 1.21% |
$748 - $833
|
22.3K
$70.1K
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
66+ 0.35% |
$184 - $205
|
18.9K
$59.4K
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
31+ 2.72% |
$86.5 - $96.4
|
1.17K
$3.68K
|
|
|
Jul 18, 2023
Q2 2023
|
Arcus Capital Partners, LLC
|
BUY
|
- |
9+ 0.02% |
$25.1 - $28
|
37.7K
$118K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-244- 0.61% |
$681 - $759
|
39.6K
$124K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-597- 2.98% |
$1.67K - $1.86K
|
19.5K
$61.1K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-723- 2.26% |
$2.02K - $2.25K
|
31.3K
$98.4K
|
|
|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-1K- 0.8% |
$2.79K - $3.11K
|
123K
$387K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.56K- 0.9% |
$4.36K - $4.86K
|
172K
$540K
|
|
|
Aug 23, 2023
Q2 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-1.91K- 5.14% |
$5.33K - $5.94K
|
35.2K
$111K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.95K- 1.01% |
$5.43K - $6.06K
|
191K
$601K
|