Purchases and Sales Made in Q2 2023 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 2023. 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 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.1K- 2.02% |
$11.4K - $12.8K
|
199K
$2.5M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-10.9K- 30.85% |
$30.4K - $33.9K
|
24.4K
$307K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-19.1K- 4.21% |
$53.4K - $59.5K
|
436K
$5.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-27.5K- 52.53% |
$76.7K - $85.5K
|
24.8K
$312K
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-28.9K- 42.7% |
$80.6K - $89.9K
|
38.8K
$487K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-31.4K- 6.33% |
$87.6K - $97.6K
|
465K
$5.84M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-35.5K- 17.37% |
$99K - $110K
|
169K
$2.12M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-50.9K- 25.38% |
$142K - $158K
|
150K
$1.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-54.3K- 2.52% |
$151K - $169K
|
2.1M
$26.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-316K- 17.88% |
$882K - $983K
|
1.45M
$18.2M
|