Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
628K+ 6.79% |
$1.69M - $1.98M
|
9.88M
$31M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
545KNew |
$1.47M - $1.72M
|
545K
$1.71M
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
305K+ 103.98% |
$819K - $960K
|
598K
$1.88M
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
279KNew |
$749K - $878K
|
279K
$875K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
96.4K+ 57.15% |
$259K - $304K
|
265K
$832K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
85.4K+ 57.03% |
$230K - $269K
|
235K
$738K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
63.3KNew |
$170K - $199K
|
63.3K
$199K
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
60.2KNew |
$162K - $190K
|
60.2K
$189K
|
|
Nov 14, 2023
Q3 2023
|
Kpp Advisory Services LLC
Louisville, KY |
BUY
|
- |
59.1KNew |
$159K - $186K
|
59.1K
$185K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
56.1K+ 29.32% |
$151K - $177K
|
247K
$777K
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
49K+ 126.46% |
$132K - $154K
|
87.8K
$276K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
45.5K+ 183.35% |
$123K - $143K
|
70.4K
$221K
|
|
Oct 13, 2023
Q3 2023
|
Congress Park Capital LLC
|
BUY
|
- |
22.8K+ 3.05% |
$61.4K - $71.9K
|
771K
$2.42M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21K+ 52.92% |
$56.4K - $66K
|
60.6K
$190K
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
15.4KNew |
$41.3K - $48.4K
|
15.4K
$48.2K
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
14.5K+ 50.01% |
$38.9K - $45.6K
|
43.4K
$136K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.4KNew |
$33.3K - $39K
|
12.4K
$38.8K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
7.03K+ 13.28% |
$18.9K - $22.1K
|
59.9K
$188K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
6.2KNew |
$16.7K - $19.5K
|
6.2K
$19.5K
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
5.59K+ 1.45% |
$15K - $17.6K
|
392K
$1.23M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.32K+ 3.06% |
$8.92K - $10.4K
|
112K
$351K
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
2.82K+ 12.62% |
$7.58K - $8.88K
|
25.2K
$79K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2.43K+ 2.11% |
$6.54K - $7.66K
|
118K
$370K
|
|
Nov 01, 2023
Q3 2023
|
Heron Bay Capital Management
|
BUY
|
- |
2.05K+ 0.2% |
$5.51K - $6.46K
|
1.01M
$3.17M
|
|
Nov 07, 2023
Q3 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
2.01K+ 10.33% |
$5.41K - $6.33K
|
21.5K
$67.4K
|
|
Oct 30, 2023
Q3 2023
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
1.99K+ 1.68% |
$5.35K - $6.26K
|
120K
$377K
|
|
Oct 18, 2023
Q3 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
1.6K+ 14.41% |
$4.3K - $5.03K
|
12.7K
$39.8K
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
936+ 4.95% |
$2.52K - $2.95K
|
19.8K
$62.3K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
718+ 0.27% |
$1.93K - $2.26K
|
269K
$845K
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
500New |
$1.35K - $1.58K
|
500
$1.57K
|
|
Nov 13, 2023
Q3 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
497+ 2.41% |
$1.34K - $1.57K
|
21.1K
$66.4K
|
|
Nov 08, 2023
Q3 2023
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
382+ 1.62% |
$1.03K - $1.2K
|
23.9K
$75K
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
323+ 2.95% |
$869 - $1.02K
|
11.3K
$35.4K
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
303+ 2.92% |
$815 - $954
|
10.7K
$33.5K
|
|
Oct 31, 2023
Q3 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
299+ 2.95% |
$804 - $942
|
10.4K
$32.8K
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
294+ 0.08% |
$791 - $926
|
392K
$1.23M
|
|
Oct 24, 2023
Q3 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
233+ 0.66% |
$627 - $734
|
35.5K
$111K
|
|
Oct 10, 2023
Q3 2023
|
Integrated Capital Management, Inc.
|
BUY
|
- |
160+ 0.27% |
$430 - $504
|
59.1K
$186K
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
29+ 2.47% |
$78 - $91.4
|
1.2K
$3.77K
|
|
Oct 16, 2023
Q3 2023
|
Arcus Capital Partners, LLC
|
BUY
|
- |
9+ 0.02% |
$24.2 - $28.3
|
37.7K
$119K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
7New |
$18.8 - $22.1
|
7
$22
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-332- 7.17% |
$893 - $1.05K
|
4.3K
$13.5K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-479- 0.55% |
$1.29K - $1.51K
|
86K
$270K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.02K- 1.79% |
$2.73K - $3.2K
|
55.5K
$174K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.62K- 0.94% |
$4.34K - $5.09K
|
170K
$535K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.54K- 0.94% |
$9.53K - $11.2K
|
373K
$1.17M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.6K- 3.67% |
$12.4K - $14.5K
|
121K
$379K
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.29K- 29.14% |
$14.2K - $16.7K
|
12.9K
$40.4K
|