Latest Institutional Sells of Virtus Allianz Gi Convertible & Income Fund Ii (NCZ)
This list provides information on the latest institutional transactions involving Virtus Allianz Gi Convertible & Income Fund Ii (NCZ) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-346K- 97.12% |
$979K - $1.08M
|
10.3K
$32K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-247K- 96.93% |
$698K - $767K
|
7.82K
$24.4K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-73.5K- 18.34% |
$208K - $228K
|
327K
$1.02M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-18.7K- 7.92% |
$53K - $58.2K
|
218K
$679K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-18.5K- 11.87% |
$52.3K - $57.5K
|
137K
$428K
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-14.8K- 23.89% |
$41.9K - $46K
|
47.2K
$147K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-13.4K- 11.29% |
$37.8K - $41.5K
|
105K
$327K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.4K- 5.44% |
$32.4K - $35.6K
|
199K
$621K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-10.4K- 39.22% |
$29.3K - $32.2K
|
16.1K
$50.1K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-9.84K- 2.3% |
$27.8K - $30.6K
|
418K
$1.3M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.35K- 3.73% |
$20.8K - $22.9K
|
190K
$592K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.34K- 2.5% |
$20.8K - $22.8K
|
286K
$893K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-5.45K- 1.25% |
$15.4K - $17K
|
431K
$1.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.27K- 6.2% |
$12.1K - $13.3K
|
64.6K
$202K
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-3.99K- 15.7% |
$11.3K - $12.4K
|
21.4K
$66.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-3.91K- 24.08% |
$11.1K - $12.2K
|
12.3K
$38.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.65K- 8.65% |
$4.66K - $5.13K
|
17.4K
$54.3K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.41K- 1.09% |
$3.98K - $4.38K
|
128K
$400K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-662- 1.84% |
$1.87K - $2.06K
|
35.4K
$110K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-110- 0.13% |
$311 - $342
|
86.8K
$271K
|
|
|
Nov 07, 2024
Q3 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-100- 0.07% |
$283 - $311
|
142K
$442K
|
|
|
Oct 16, 2024
Q3 2024
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-80- 0.04% |
$226 - $249
|
214K
$667K
|
|
| Q2 2024 | |||||||
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-120K- 25.79% |
$324K - $355K
|
345K
$1.08M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-32.8K- 71.74% |
$88.6K - $97.1K
|
12.9K
$40.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Heron Bay Capital Management
|
SELL
|
- |
-7.15K- 0.37% |
$19.3K - $21.1K
|
1.9M
$5.94M
|
|
|
Aug 27, 2024
Q2 2024
|
Kpp Advisory Services LLC
Louisville, KY |
SELL
|
- |
-5.25K- 26.76% |
$14.2K - $15.5K
|
14.4K
$44.8K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.37K- 19.09% |
$9.11K - $9.99K
|
14.3K
$44.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-311- 41.58% |
$840 - $921
|
437
$1.36K
|
|
| Q1 2024 | |||||||
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.5K- 34.88% |
$4.2K - $4.49K
|
2.8K
$8.74K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1K- 5.56% |
$2.8K - $2.99K
|
17K
$53K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-923K- 44.4% |
$2.31M - $2.78M
|
1.16M
$3.61M
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-23.2K- 53.36% |
$57.9K - $69.7K
|
20.2K
$63.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2.5K- 10.2% |
$6.25K - $7.52K
|
22K
$68.6K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-282K- 64.78% |
$759K - $889K
|
153K
$479K
|
|
|
Nov 02, 2023
Q3 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-43.5K- 54.68% |
$117K - $137K
|
36.1K
$113K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-350K- 23.49% |
$980K - $1.2M
|
1.14M
$3.56M
|
|
|
Apr 10, 2023
Q1 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-610- 4.64% |
$1.71K - $2.1K
|
12.5K
$39.1K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-98K- 46.8% |
$269K - $312K
|
111K
$348K
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.52K- 10.23% |
$4.16K - $4.83K
|
13.3K
$41.6K
|
|
| Q3 2022 | |||||||
|
Nov 09, 2022
Q3 2022
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-161K- 93.09% |
$454K - $3.89M
|
12K
$37.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-40K- 4.44% |
$113K - $966K
|
861K
$2.69M
|
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-21.2K- 21.12% |
$59.8K - $512K
|
79.1K
$247K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-2.49M- 80.3% |
$7.43M - $11.1M
|
612K
$1.91M
|
|
|
Aug 10, 2022
Q2 2022
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-111KClosed |
$330K - $490K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-37.4KClosed |
$111K - $166K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-19.2KClosed |
$57.2K - $85K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10KClosed |
$29.8K - $44.3K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.5K- 12.89% |
$4.47K - $6.65K
|
10.1K
$31.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-120Closed |
$358 - $532
|
0
$0
|
|
| Q1 2022 | |||||||
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-152KClosed |
$609K - $773K
|
0
$0
|
|