Purchases and Sales Made in Q2 2024 in Virtus Allianz Gi Convertible & Income Fund (NCV)
This table provides information about the institutional ownership of Virtus Allianz Gi Convertible & Income Fund (NCV) during Q2 2024. The information is specifically focused on institutions that hold shares of Virtus AllianzGI Convertible & Income Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2024
Q2 2024
|
Tnf LLC
|
SELL
|
- |
-975- 5.48% |
$2.96K - $3.22K
|
16.8K
$228K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-1.02K- 8.1% |
$3.11K - $3.38K
|
11.6K
$158K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.17K- 0.74% |
$3.56K - $3.86K
|
158K
$2.14M
|
|
|
Jul 24, 2024
Q2 2024
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-1.3K- 3.19% |
$3.95K - $4.29K
|
39.5K
$536K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-1.54K- 57.81% |
$4.69K - $5.1K
|
1.13K
$15.3K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.61K- 12.07% |
$4.89K - $5.31K
|
11.7K
$159K
|
|
|
Aug 14, 2024
Q2 2024
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-1.79K- 14.91% |
$5.43K - $5.9K
|
10.2K
$138K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.95K- 10.59% |
$5.94K - $6.44K
|
16.5K
$224K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.19K- 3.82% |
$6.66K - $7.23K
|
55.2K
$749K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.29K- 3.87% |
$6.96K - $7.56K
|
56.8K
$771K
|
|
|
Aug 14, 2024
Q2 2024
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-2.5K- 19.23% |
$7.6K - $8.25K
|
10.5K
$142K
|
|
|
Jul 15, 2024
Q2 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-2.58K- 7.13% |
$7.84K - $8.51K
|
33.6K
$456K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-3.72K- 94.19% |
$11.3K - $12.3K
|
229
$3.11K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-3.8K- 5.54% |
$11.5K - $12.5K
|
64.6K
$877K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.23K- 3.28% |
$12.9K - $14K
|
125K
$1.69M
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-5.64K- 25.13% |
$17.1K - $18.6K
|
16.8K
$228K
|
|
|
Aug 13, 2024
Q2 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-6.24K- 4.13% |
$19K - $20.6K
|
145K
$1.97M
|
|
|
Jul 26, 2024
Q2 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-8.06K- 31.08% |
$24.5K - $26.6K
|
17.9K
$243K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-19.2K- 32.99% |
$58.3K - $63.2K
|
38.9K
$528K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-23.1K- 28.87% |
$70.3K - $76.3K
|
57K
$773K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-23.9K- 36.68% |
$72.7K - $78.9K
|
41.3K
$560K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-25.3K- 53.48% |
$77.1K - $83.6K
|
22K
$299K
|
|
|
Aug 13, 2024
Q2 2024
|
Prosperity Financial Group, Inc.
San Ramon, CA |
SELL
|
- |
-29.9K- 53.9% |
$90.8K - $98.6K
|
25.6K
$347K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-47.7K- 38.57% |
$145K - $157K
|
75.9K
$1.03M
|
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-134K- 41.54% |
$406K - $441K
|
188K
$2.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-224K- 13.97% |
$682K - $740K
|
1.38M
$18.8M
|