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 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-3.99K- 15.7% |
$11.3K - $12.4K
|
21.4K
$65.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.27K- 6.2% |
$12.1K - $13.3K
|
64.6K
$198K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-5.45K- 1.25% |
$15.4K - $17K
|
431K
$1.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.34K- 2.5% |
$20.8K - $22.8K
|
286K
$879K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.35K- 3.73% |
$20.8K - $22.9K
|
190K
$582K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-9.84K- 2.3% |
$27.8K - $30.6K
|
418K
$1.28M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-10.4K- 39.22% |
$29.3K - $32.2K
|
16.1K
$49.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.4K- 5.44% |
$32.4K - $35.6K
|
199K
$611K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-13.4K- 11.29% |
$37.8K - $41.5K
|
105K
$322K
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-14.8K- 23.89% |
$41.9K - $46K
|
47.2K
$145K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-18.5K- 11.87% |
$52.3K - $57.5K
|
137K
$421K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-18.7K- 7.92% |
$53K - $58.2K
|
218K
$669K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-73.5K- 18.34% |
$208K - $228K
|
327K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-247K- 96.93% |
$698K - $767K
|
7.82K
$24K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-346K- 97.12% |
$979K - $1.08M
|
10.3K
$31.5K
|