Purchases and Sales Made in Q2 2023 in Virtus Newfleet High Yield Bon (BLHY)
This table provides information about the institutional ownership of Virtus Newfleet High Yield Bon (BLHY) during Q2 2023. The information is specifically focused on institutions that hold shares of VIRTUS NEWFLEET HIGH YIELD BON.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.2K+ 164.72% |
$396K - $407K
|
30.9K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
16.5KNew |
$340K - $350K
|
16.5K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
21New |
$432 - $444
|
21
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17+ 0.08% |
$350 - $360
|
20.3K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$20.6 - $21.2
|
1
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-1- 0.06% |
$20.6 - $21.2
|
1.56K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-3- 4.69% |
$61.7 - $63.5
|
61
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-929- 6.1% |
$19.1K - $19.7K
|
14.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.75K- 9.38% |
$36K - $37.1K
|
16.9K
$0
|