Purchases and Sales Made in Q3 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 Q3 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 19, 2022
Q3 2022
|
Heron Bay Capital Management
|
BUY
|
- |
1M+ 237.43% |
$2.83M - $24.2M
|
1.42M
$4.47M
|
|
Oct 18, 2022
Q3 2022
|
Congress Park Capital LLC
|
BUY
|
- |
254K+ 102.06% |
$717K - $6.14M
|
504K
$1.58M
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
227KNew |
$641K - $5.49M
|
227K
$714K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
152K+ 29.81% |
$430K - $3.68M
|
664K
$2.08M
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
113KNew |
$319K - $2.74M
|
113K
$356K
|
|
Nov 14, 2022
Q3 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
75.5KNew |
$213K - $1.82M
|
75.5K
$237K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
54.5K+ 0.78% |
$154K - $1.32M
|
7.08M
$22.2M
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
49.3K+ 71.69% |
$139K - $1.19M
|
118K
$371K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
42K+ 56.82% |
$118K - $1.01M
|
116K
$364K
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
40.5K+ 23.94% |
$114K - $977K
|
209K
$658K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
38.9KNew |
$110K - $938K
|
38.9K
$122K
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
BUY
|
- |
34.1KNew |
$96.2K - $824K
|
34.1K
$107K
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
27.7K+ 48.45% |
$78.1K - $669K
|
84.9K
$266K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
23.2K+ 151.57% |
$65.5K - $561K
|
38.6K
$121K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
21.1K+ 5.82% |
$59.6K - $510K
|
384K
$1.21M
|
|
Oct 05, 2022
Q3 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
18.5K+ 126.21% |
$52.2K - $447K
|
33.2K
$104K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17.3K+ 58.54% |
$48.7K - $417K
|
46.8K
$147K
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
14.5KNew |
$40.9K - $350K
|
14.5K
$45.5K
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
12.9K+ 3.44% |
$36.5K - $312K
|
389K
$1.22M
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
12KNew |
$33.8K - $290K
|
12K
$37.7K
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
12KNew |
$33.8K - $290K
|
12K
$37.7K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.68K+ 6.03% |
$27.3K - $234K
|
170K
$534K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
6.5KNew |
$18.3K - $157K
|
6.5K
$20.4K
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
5.83K+ 5.22% |
$16.4K - $141K
|
117K
$369K
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
3.44K+ 0.95% |
$9.7K - $83.1K
|
366K
$1.15M
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
BUY
|
- |
2.22K+ 2.92% |
$6.27K - $53.7K
|
78.4K
$246K
|
|
Nov 01, 2022
Q3 2022
|
Integrated Capital Management, Inc.
|
BUY
|
- |
2.17K+ 4.01% |
$6.13K - $52.5K
|
56.4K
$177K
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
BUY
|
- |
2.04KNew |
$5.74K - $49.2K
|
2.04K
$6.39K
|
|
Feb 10, 2023
Q3 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.93K+ 3.6% |
$5.45K - $46.7K
|
55.7K
$175K
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
768+ 5.46% |
$2.17K - $18.5K
|
14.8K
$46.6K
|
|
Oct 14, 2022
Q3 2022
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
725+ 3.41% |
$2.04K - $17.5K
|
22K
$69K
|
|
Nov 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
585+ 3.42% |
$1.65K - $14.1K
|
17.7K
$55.5K
|
|
Nov 09, 2022
Q3 2022
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
483+ 3.36% |
$1.36K - $11.7K
|
14.9K
$46.7K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
410+ 11.43% |
$1.16K - $9.9K
|
4K
$12.5K
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
332New |
$936 - $8.02K
|
332
$1.04K
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
217+ 0.26% |
$612 - $5.24K
|
85.1K
$267K
|
|
Oct 20, 2022
Q3 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
30+ 2.87% |
$84.6 - $725
|
1.08K
$3.38K
|
|
Oct 25, 2022
Q3 2022
|
Arcus Capital Partners, LLC
|
BUY
|
- |
9+ 0.02% |
$25.4 - $217
|
37.7K
$118K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-326- 18.43% |
$919 - $7.87K
|
1.44K
$4.53K
|
|
Oct 12, 2022
Q3 2022
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-338Closed |
$953 - $8.16K
|
0
$0
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-460- 0.39% |
$1.3K - $11.1K
|
117K
$368K
|
|
Nov 10, 2022
Q3 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-996- 4.99% |
$2.81K - $24.1K
|
19K
$59.6K
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1K- 0.51% |
$2.82K - $24.2K
|
194K
$608K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.01K- 4.64% |
$2.84K - $24.3K
|
20.7K
$64.9K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.22K- 2.02% |
$11.9K - $102K
|
204K
$641K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.64K- 5.28% |
$18.7K - $160K
|
119K
$374K
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-7.69K- 13.34% |
$21.7K - $186K
|
50K
$157K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.2K- 4.32% |
$34.3K - $294K
|
269K
$846K
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-21.2K- 21.12% |
$59.8K - $512K
|
79.1K
$248K
|