Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.24MNew |
$6.29M - $6.77M
|
1.24M
$3.89M
|
|
|
Nov 12, 2021
Q3 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
661KNew |
$3.35M - $3.61M
|
661K
$2.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
449K+ 60.28% |
$2.27M - $2.45M
|
1.19M
$3.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
248K+ 23.55% |
$1.26M - $1.35M
|
1.3M
$4.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
227K+ 10.75% |
$1.15M - $1.24M
|
2.34M
$7.36M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
93.5KNew |
$474K - $511K
|
93.5K
$294K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
81.3K+ 100.37% |
$412K - $444K
|
162K
$510K
|
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
61.1KNew |
$310K - $334K
|
61.1K
$192K
|
|
|
Nov 05, 2021
Q3 2021
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
37.7KNew |
$191K - $206K
|
37.7K
$118K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
35.8K+ 70.11% |
$181K - $195K
|
86.8K
$273K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
30.7KNew |
$155K - $167K
|
30.7K
$96.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
29.7K+ 7.61% |
$151K - $162K
|
420K
$1.32M
|
|
|
Nov 03, 2021
Q3 2021
|
Congress Park Capital LLC
|
BUY
|
- |
29.1K+ 9.86% |
$148K - $159K
|
324K
$1.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
23.8KNew |
$121K - $130K
|
23.8K
$74.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
18.9KNew |
$96K - $103K
|
18.9K
$59.5K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
15.6K+ 126.05% |
$78.9K - $84.9K
|
27.9K
$87.6K
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
14K+ 10.69% |
$71K - $76.5K
|
145K
$455K
|
|
|
Nov 15, 2021
Q3 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
13.5KNew |
$68.6K - $73.8K
|
13.5K
$42.5K
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
13.3K+ 18.02% |
$67.6K - $72.8K
|
87.4K
$274K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
11.7KNew |
$59.3K - $63.9K
|
11.7K
$36.8K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.6K+ 6.71% |
$53.6K - $57.8K
|
168K
$529K
|
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
6.09K+ 58.24% |
$30.9K - $33.3K
|
16.6K
$52K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.73K+ 4.73% |
$24K - $25.8K
|
105K
$329K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
4.5K+ 69.23% |
$22.8K - $24.6K
|
11K
$34.5K
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.04K+ 5.01% |
$15.4K - $16.6K
|
63.6K
$200K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.55K+ 0.95% |
$12.9K - $13.9K
|
272K
$855K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.42K+ 678.65% |
$12.2K - $13.2K
|
2.77K
$8.7K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1.95KNew |
$9.87K - $10.6K
|
1.95K
$6.11K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
83New |
$421 - $453
|
83
$261
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
52+ 2.12% |
$264 - $284
|
2.51K
$7.88K
|
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
16+ 1.65% |
$81.1 - $87.4
|
984
$3.09K
|
|
|
Oct 26, 2021
Q3 2021
|
Arcus Capital Partners, LLC
|
BUY
|
- |
6+ 0.02% |
$30.4 - $32.8
|
37.7K
$118K
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-97Closed |
$492 - $530
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-600- 5.0% |
$3.04K - $3.28K
|
11.4K
$35.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-775- 0.56% |
$3.93K - $4.23K
|
137K
$429K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-988- 10.83% |
$5.01K - $5.39K
|
8.13K
$25.5K
|
|
|
Oct 13, 2022
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.04K- 5.19% |
$5.26K - $5.66K
|
18.9K
$59.5K
|
|
|
Oct 28, 2021
Q3 2021
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-1.53K- 6.05% |
$7.77K - $8.36K
|
23.8K
$74.7K
|
|
|
Oct 13, 2021
Q3 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.72K- 9.22% |
$8.7K - $9.36K
|
16.9K
$53K
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-2KClosed |
$10.1K - $10.9K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.84K- 72.04% |
$14.4K - $15.5K
|
1.1K
$3.47K
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-3.62KClosed |
$18.4K - $19.8K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-5.01K- 1.4% |
$25.4K - $27.4K
|
353K
$1.11M
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-7KClosed |
$35.5K - $38.2K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.6K- 32.99% |
$43.6K - $46.9K
|
17.5K
$54.8K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.26K- 2.99% |
$46.9K - $50.5K
|
300K
$942K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.39K- 2.85% |
$47.6K - $51.3K
|
321K
$1.01M
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-15K- 75.0% |
$76.1K - $81.9K
|
5K
$15.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.3KClosed |
$77.7K - $83.6K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-19.6K- 52.88% |
$99.2K - $107K
|
17.4K
$54.7K
|