Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-5KClosed |
$24.4K - $27.5K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.82K- 33.34% |
$28.3K - $32K
|
11.6K
$35.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.89K- 2.15% |
$33.5K - $37.8K
|
314K
$963K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-8.01K- 98.52% |
$39K - $44K
|
120
$368
|
|
|
Feb 14, 2022
Q4 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-10.3KClosed |
$50.3K - $56.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-11.7KClosed |
$57K - $64.3K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-13.5KClosed |
$65.9K - $74.2K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-17.6KClosed |
$85.5K - $96.4K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-19.4K- 5.97% |
$94.4K - $106K
|
305K
$937K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-30.7KClosed |
$149K - $168K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-37.7KClosed |
$183K - $207K
|
0
$0
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-51.1K- 58.79% |
$249K - $280K
|
35.8K
$110K
|
|
|
Feb 08, 2022
Q4 2021
|
Robinson Capital Management, LLC
|
SELL
|
- |
-55K- 29.38% |
$268K - $302K
|
132K
$406K
|
|
|
Feb 14, 2022
Q4 2021
|
Heron Bay Capital Management
|
SELL
|
- |
-63.6K- 5.96% |
$310K - $349K
|
1M
$3.08M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-81.8K- 50.4% |
$398K - $449K
|
80.5K
$247K
|
|
|
Feb 07, 2022
Q4 2021
|
Shaker Financial Services, LLC
|
SELL
|
- |
-106K- 44.55% |
$518K - $584K
|
133K
$407K
|
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-126K- 86.79% |
$613K - $691K
|
19.2K
$58.8K
|
|
|
Feb 09, 2022
Q4 2021
|
Congress Park Capital LLC
|
SELL
|
- |
-172K- 52.94% |
$836K - $943K
|
153K
$469K
|
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-200K- 56.83% |
$976K - $1.1M
|
152K
$467K
|
|
|
Feb 14, 2022
Q4 2021
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-420KClosed |
$2.05M - $2.31M
|
0
$0
|