Purchases and Sales Made in Q2 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 Q2 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 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
674K+ 33.1% |
$1.82M - $2M
|
2.71M
$8.52M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
217K+ 2.09% |
$586K - $642K
|
10.6M
$33.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
217K+ 2.09% |
$586K - $642K
|
10.6M
$33.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
100K+ 69.69% |
$270K - $296K
|
244K
$766K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
72.4KNew |
$196K - $214K
|
72.4K
$227K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
36.1KNew |
$97.4K - $107K
|
36.1K
$113K
|
|
|
Aug 12, 2024
Q2 2024
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
34.8KNew |
$94K - $103K
|
34.8K
$109K
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
34.3KNew |
$92.6K - $101K
|
34.3K
$108K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14KNew |
$37.7K - $41.3K
|
14K
$43.8K
|
|
|
Jul 12, 2024
Q2 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
12.6K+ 19.43% |
$33.9K - $37.2K
|
77.3K
$243K
|
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
11.1KNew |
$29.9K - $32.7K
|
11.1K
$34.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Sykon Capital LLC
Harrison, NY |
BUY
|
- |
10KNew |
$27K - $29.6K
|
10K
$31.4K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
7.8KNew |
$21.1K - $23.1K
|
7.8K
$24.5K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.79K+ 4.56% |
$10.2K - $11.2K
|
86.9K
$273K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
3.64K+ 2.89% |
$9.83K - $10.8K
|
130K
$407K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3.36KNew |
$9.06K - $9.93K
|
3.36K
$10.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.79K+ 4.22% |
$7.52K - $8.25K
|
68.9K
$216K
|
|
|
Aug 09, 2024
Q2 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
971+ 3.97% |
$2.62K - $2.87K
|
25.4K
$79.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
961+ 0.82% |
$2.59K - $2.84K
|
118K
$371K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
890+ 5.68% |
$2.4K - $2.63K
|
16.6K
$52K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
886New |
$2.39K - $2.62K
|
886
$2.78K
|
|
|
Aug 06, 2024
Q2 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
596+ 2.43% |
$1.61K - $1.76K
|
25.2K
$79K
|
|
|
Aug 13, 2024
Q2 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
592+ 3.21% |
$1.6K - $1.75K
|
19.1K
$59.8K
|
|
|
Jul 15, 2024
Q2 2024
|
Occidental Asset Management, LLC
|
BUY
|
- |
503+ 3.33% |
$1.36K - $1.49K
|
15.6K
$49K
|
|
|
Jul 31, 2024
Q2 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
355+ 3.16% |
$959 - $1.05K
|
11.6K
$36.4K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
262+ 2.15% |
$707 - $776
|
12.4K
$39K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
225+ 2.02% |
$608 - $666
|
11.4K
$35.7K
|
|
|
Jul 29, 2024
Q2 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
144+ 3.2% |
$389 - $426
|
4.64K
$14.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
117+ 5.23% |
$316 - $346
|
2.36K
$7.39K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
66+ 0.02% |
$178 - $195
|
278K
$874K
|
|
|
Jul 24, 2024
Q2 2024
|
Arcus Capital Partners, LLC
|
BUY
|
- |
10+ 0.03% |
$27 - $29.6
|
37.8K
$119K
|
|
|
Aug 14, 2024
Q2 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
3+ 4.41% |
$8.1 - $8.88
|
71
$223
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-155- 0.04% |
$419 - $459
|
350K
$1.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-311- 41.58% |
$840 - $921
|
437
$1.37K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-515- 1.91% |
$1.39K - $1.52K
|
26.4K
$82.9K
|
|
|
Jul 25, 2024
Q2 2024
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
SELL
|
- |
-802- 6.08% |
$2.17K - $2.37K
|
12.4K
$38.9K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.61K- 0.38% |
$4.35K - $4.77K
|
417K
$1.31M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.23K- 0.75% |
$6.01K - $6.59K
|
294K
$922K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.52K- 1.06% |
$6.81K - $7.47K
|
236K
$743K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-2.58K- 4.0% |
$6.97K - $7.64K
|
61.9K
$195K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.7K- 2.57% |
$7.3K - $8K
|
103K
$322K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-3.24K- 3.52% |
$8.74K - $9.58K
|
88.9K
$279K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.37K- 19.09% |
$9.11K - $9.99K
|
14.3K
$44.9K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-3.68K- 1.42% |
$9.92K - $10.9K
|
254K
$799K
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-4.5K- 1.02% |
$12.2K - $13.3K
|
436K
$1.37M
|
|
|
Aug 27, 2024
Q2 2024
|
Kpp Advisory Services LLC
Louisville, KY |
SELL
|
- |
-5.25K- 26.76% |
$14.2K - $15.5K
|
14.4K
$45.1K
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-6.34K- 23.58% |
$17.1K - $18.8K
|
20.6K
$64.5K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.85K- 3.36% |
$18.5K - $20.3K
|
197K
$619K
|
|
|
Aug 13, 2024
Q2 2024
|
Heron Bay Capital Management
|
SELL
|
- |
-7.15K- 0.37% |
$19.3K - $21.1K
|
1.9M
$5.98M
|