Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.33M+ 12.59% |
$3.77M - $4.14M
|
11.9M
$37.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
655K+ 187.13% |
$1.85M - $2.04M
|
1.01M
$3.16M
|
|
|
Oct 09, 2024
Q3 2024
|
Congress Park Capital LLC
|
BUY
|
- |
505K+ 58.13% |
$1.43M - $1.57M
|
1.37M
$4.31M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
301K+ 27.16% |
$851K - $935K
|
1.41M
$4.42M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
220K+ 8.1% |
$622K - $683K
|
2.93M
$9.21M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
192KNew |
$544K - $598K
|
192K
$603K
|
|
|
Nov 13, 2024
Q3 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
142K+ 428.57% |
$402K - $442K
|
175K
$551K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
120KNew |
$341K - $374K
|
120K
$378K
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
63.7K+ 50.13% |
$180K - $198K
|
191K
$599K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
63.3K+ 25.94% |
$179K - $197K
|
307K
$964K
|
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
48.1KNew |
$136K - $150K
|
48.1K
$151K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38.7KNew |
$109K - $120K
|
38.7K
$121K
|
|
|
Oct 28, 2024
Q3 2024
|
William Howard & CO Financial Advisors Inc
Memphis, TN |
BUY
|
- |
31.6KNew |
$89.3K - $98.2K
|
31.6K
$99.1K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
25.1KNew |
$71.1K - $78.2K
|
25.1K
$78.9K
|
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
24.7KNew |
$70K - $76.9K
|
24.7K
$77.6K
|
|
|
Oct 21, 2024
Q3 2024
|
Wealth Effects LLC
|
BUY
|
- |
14.2KNew |
$40.2K - $44.2K
|
14.2K
$44.6K
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
13KNew |
$36.8K - $40.4K
|
13K
$40.8K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.4K+ 4.44% |
$35K - $38.5K
|
291K
$913K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.8KNew |
$33.3K - $36.6K
|
11.8K
$36.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
10.3KNew |
$29K - $31.9K
|
10.3K
$32.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
10KNew |
$28.3K - $31.1K
|
10K
$31.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Gridiron Partners, LLC
Wexford, PA |
BUY
|
- |
7.57K+ 2.11% |
$21.4K - $23.6K
|
367K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
6.88KNew |
$19.5K - $21.4K
|
6.88K
$21.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.45K+ 12.5% |
$15.4K - $16.9K
|
49.1K
$154K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.2K+ 1.25% |
$14.7K - $16.2K
|
422K
$1.33M
|
|
|
Oct 07, 2024
Q3 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
4.65K+ 6.01% |
$13.1K - $14.4K
|
81.9K
$257K
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
4KNew |
$11.3K - $12.4K
|
4K
$12.6K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
3.08K+ 4.25% |
$8.71K - $9.58K
|
75.5K
$237K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
2.7K+ 3.04% |
$7.64K - $8.39K
|
91.6K
$287K
|
|
|
Oct 11, 2024
Q3 2024
|
Occidental Asset Management, LLC
|
BUY
|
- |
2.13K+ 13.66% |
$6.03K - $6.63K
|
17.7K
$55.7K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
2.06KNew |
$5.83K - $6.41K
|
2.06K
$6.47K
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
1.15K+ 5.59% |
$3.25K - $3.57K
|
21.7K
$68.2K
|
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
1K+ 40.0% |
$2.83K - $3.11K
|
3.5K
$11K
|
|
|
Oct 18, 2024
Q3 2024
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
BUY
|
- |
850+ 6.86% |
$2.41K - $2.64K
|
13.2K
$41.6K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
632+ 3.82% |
$1.79K - $1.97K
|
17.2K
$54K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
366+ 0.36% |
$1.04K - $1.14K
|
103K
$323K
|
|
|
Nov 07, 2024
Q3 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
348+ 3.01% |
$985 - $1.08K
|
11.9K
$37.4K
|
|
|
Oct 03, 2024
Q3 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
339+ 1.35% |
$959 - $1.05K
|
25.5K
$80.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
201+ 8.54% |
$569 - $625
|
2.56K
$8.03K
|
|
|
Oct 17, 2024
Q3 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
141+ 3.04% |
$399 - $439
|
4.78K
$15K
|
|
|
Nov 04, 2024
Q3 2024
|
Arcus Capital Partners, LLC
|
BUY
|
- |
11+ 0.03% |
$31.1 - $34.2
|
37.8K
$119K
|
|
|
Nov 08, 2024
Q3 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
2+ 2.82% |
$5.66 - $6.22
|
73
$229
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 16, 2024
Q3 2024
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-80- 0.04% |
$226 - $249
|
214K
$671K
|
|
|
Nov 07, 2024
Q3 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-100- 0.07% |
$283 - $311
|
142K
$445K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-110- 0.13% |
$311 - $342
|
86.8K
$273K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-662- 1.84% |
$1.87K - $2.06K
|
35.4K
$111K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.41K- 1.09% |
$3.98K - $4.38K
|
128K
$403K
|
|
|
Nov 13, 2024
Q3 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.65K- 8.65% |
$4.66K - $5.13K
|
17.4K
$54.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-3.91K- 24.08% |
$11.1K - $12.2K
|
12.3K
$38.7K
|