Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
33+ 2.75% |
$82.5 - $99.3
|
1.23K
$3.87K
|
|
|
Jan 23, 2024
Q4 2023
|
Arcus Capital Partners, LLC
|
BUY
|
- |
11+ 0.03% |
$27.5 - $33.1
|
37.8K
$119K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-20- 0.09% |
$50 - $60.2
|
22.4K
$70.5K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-30- 0.03% |
$75 - $90.3
|
118K
$370K
|
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-504- 2.35% |
$1.26K - $1.52K
|
21K
$65.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.38K- 1.23% |
$3.44K - $4.14K
|
110K
$346K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.41K- 2.34% |
$3.51K - $4.23K
|
58.5K
$184K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.53K- 6.08% |
$3.83K - $4.61K
|
23.6K
$74.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2.5K- 10.2% |
$6.25K - $7.52K
|
22K
$69.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-3.42K- 16.18% |
$8.55K - $10.3K
|
17.7K
$55.6K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.53K- 2.64% |
$16.3K - $19.7K
|
241K
$757K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.44K- 13.4% |
$18.6K - $22.4K
|
48.1K
$151K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-9.31K- 2.38% |
$23.3K - $28K
|
382K
$1.2M
|
|
|
Jan 12, 2024
Q4 2023
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-13.3K- 5.86% |
$33.3K - $40K
|
214K
$671K
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-23.2K- 53.36% |
$57.9K - $69.7K
|
20.2K
$63.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-37.3K- 61.83% |
$93.1K - $112K
|
23K
$72.2K
|
|
|
Jan 30, 2024
Q4 2023
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-80.9K- 67.42% |
$202K - $243K
|
39.1K
$123K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-82.1K- 17.65% |
$205K - $247K
|
383K
$1.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-590K- 5.98% |
$1.48M - $1.78M
|
9.29M
$29.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-923K- 44.4% |
$2.31M - $2.78M
|
1.16M
$3.63M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.29M- 12.19% |
$3.22M - $3.88M
|
9.29M
$29.2M
|