Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 14, 2025
Q4 2024
|
Congress Park Capital LLC
|
BUY
|
- |
419K+ 30.49% |
$1.25M - $1.4M
|
1.79M
$5.95M
|
|
|
Jan 14, 2025
Q4 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
22.8K+ 5.3% |
$68.2K - $76.2K
|
453K
$1.51M
|
|
|
Jan 23, 2025
Q4 2024
|
Crews Bank & Trust
Port Charlotte, FL |
BUY
|
- |
5KNew |
$15K - $16.7K
|
5K
$16.6K
|
|
|
Jan 22, 2025
Q4 2024
|
Wealth Effects LLC
|
BUY
|
- |
1.7K+ 11.97% |
$5.08K - $5.68K
|
15.9K
$52.8K
|
|
|
Jan 14, 2025
Q4 2024
|
Occidental Asset Management, LLC
|
BUY
|
- |
1.1K+ 6.19% |
$3.28K - $3.67K
|
18.8K
$62.5K
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
385+ 5.59% |
$1.15K - $1.29K
|
7.27K
$24.1K
|
|
|
Jan 13, 2025
Q4 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
274+ 1.07% |
$819 - $915
|
25.8K
$85.6K
|
|
|
Jan 13, 2025
Q4 2024
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-957- 1.17% |
$2.86K - $3.2K
|
80.9K
$269K
|
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
SELL
|
- |
-2.7K- 2.95% |
$8.07K - $9.01K
|
88.9K
$295K
|
|
|
Jan 23, 2025
Q4 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-4.06K- 11.26% |
$12.1K - $13.6K
|
32K
$106K
|
|
|
Jan 22, 2025
Q4 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-5.11K- 10.84% |
$15.3K - $17.1K
|
42K
$140K
|
|
|
Jan 22, 2025
Q4 2024
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-16.3K- 7.62% |
$48.7K - $54.4K
|
197K
$656K
|