Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.52K- 10.23% |
$4.16K - $4.83K
|
13.3K
$41.8K
|
|
|
Jan 17, 2023
Q4 2022
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-1.75K- 3.11% |
$4.81K - $5.58K
|
54.7K
$172K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.16K- 3.03% |
$14.1K - $16.4K
|
165K
$518K
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-6.55K- 5.54% |
$17.9K - $20.8K
|
112K
$350K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-9.37K- 8.27% |
$25.7K - $29.8K
|
104K
$326K
|
|
|
Feb 13, 2023
Q4 2022
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-13.3K- 14.12% |
$36.4K - $42.2K
|
80.8K
$254K
|
|
|
Jan 05, 2023
Q4 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-20K- 60.32% |
$54.8K - $63.6K
|
13.2K
$41.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-20.3K- 36.53% |
$55.7K - $64.6K
|
35.3K
$111K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-24.2K- 20.59% |
$66.2K - $76.9K
|
93.2K
$293K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-25.4K- 5.04% |
$69.6K - $80.8K
|
479K
$1.5M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-25.7K- 22.89% |
$70.4K - $81.7K
|
86.5K
$272K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-32.9K- 28.09% |
$90.3K - $105K
|
84.3K
$265K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-50.7K- 24.85% |
$139K - $161K
|
153K
$482K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-78.1K- 28.98% |
$214K - $248K
|
191K
$601K
|
|
|
Feb 14, 2023
Q4 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-98K- 46.8% |
$269K - $312K
|
111K
$350K
|
|
|
Jan 25, 2023
Q4 2022
|
Heron Bay Capital Management
|
SELL
|
- |
-1.24M- 86.92% |
$3.39M - $3.94M
|
186K
$585K
|