Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.2K- 13.53% |
$6.56K - $9.75K
|
14.1K
$177K
|
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-2.22K- 13.15% |
$6.62K - $9.83K
|
14.7K
$184K
|
|
|
Aug 08, 2022
Q2 2022
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-3.35K- 13.6% |
$9.97K - $14.8K
|
21.3K
$267K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.59KClosed |
$10.7K - $15.9K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-3.81K- 1.65% |
$11.4K - $16.9K
|
227K
$2.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.75K- 3.46% |
$17.1K - $25.5K
|
160K
$2.02M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.42K- 5.57% |
$22.1K - $32.9K
|
126K
$1.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.16K- 3.77% |
$24.3K - $36.1K
|
208K
$2.62M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10KClosed |
$29.8K - $44.3K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-14.2K- 15.7% |
$42.3K - $62.9K
|
76.2K
$958K
|
|
|
Aug 05, 2022
Q2 2022
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-19.2KClosed |
$57.2K - $85K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-36.3KClosed |
$108K - $161K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-37.4KClosed |
$111K - $166K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-42.3K- 6.82% |
$126K - $187K
|
577K
$7.26M
|
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-44.5KClosed |
$133K - $197K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-69.5K- 4.8% |
$207K - $308K
|
1.38M
$17.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-71K- 25.55% |
$212K - $315K
|
207K
$2.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-111KClosed |
$330K - $490K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-129K- 39.09% |
$385K - $573K
|
202K
$2.53M
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-459K- 19.37% |
$1.37M - $2.03M
|
1.91M
$24M
|
|
|
Jul 27, 2022
Q2 2022
|
Heron Bay Capital Management
|
SELL
|
- |
-565K- 57.26% |
$1.69M - $2.51M
|
422K
$5.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-848K- 96.64% |
$2.53M - $3.76M
|
29.5K
$371K
|
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-2.49M- 80.3% |
$7.43M - $11.1M
|
612K
$7.69M
|