Purchases and Sales Made in Q4 2024 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 Q4 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 14, 2025
Q4 2024
|
Congress Park Capital LLC
|
BUY
|
- |
419K+ 30.49% |
$1.25M - $1.4M
|
1.79M
$22.5M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
302K+ 103.8% |
$902K - $1.01M
|
593K
$7.45M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
244K+ 2.05% |
$730K - $816K
|
12.2M
$153M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
206KNew |
$616K - $688K
|
206K
$2.59M
|
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
162K+ 5.53% |
$485K - $541K
|
3.09M
$38.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
136K+ 113.31% |
$408K - $456K
|
257K
$3.23M
|
|
|
Feb 14, 2025
Q4 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
130KNew |
$387K - $433K
|
130K
$1.63M
|
|
|
Feb 14, 2025
Q4 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
107K+ 221.66% |
$319K - $356K
|
155K
$1.95M
|
|
|
Feb 12, 2025
Q4 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
90.4K+ 51.52% |
$270K - $302K
|
266K
$3.34M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
89.7K+ 29.2% |
$268K - $300K
|
397K
$4.99M
|
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
48.4KNew |
$145K - $162K
|
48.4K
$608K
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
48.2K+ 25.06% |
$144K - $161K
|
240K
$3.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
44.1K+ 42.09% |
$132K - $147K
|
149K
$1.87M
|
|
|
Feb 14, 2025
Q4 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
43.6KNew |
$130K - $146K
|
43.6K
$549K
|
|
|
Feb 05, 2025
Q4 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
25.2KNew |
$75.2K - $84K
|
25.2K
$316K
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
24.7K+ 11.35% |
$73.9K - $82.6K
|
242K
$3.05M
|
|
|
Jan 14, 2025
Q4 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
22.8K+ 5.3% |
$68.2K - $76.2K
|
453K
$5.7M
|
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
19K+ 152.83% |
$56.8K - $63.5K
|
31.4K
$395K
|
|
|
Feb 05, 2025
Q4 2024
|
Illumine Investment Management, LLC
Poulsbo, WA |
BUY
|
- |
18.8KNew |
$56.2K - $62.7K
|
18.8K
$236K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
16KNew |
$47.9K - $53.5K
|
16K
$201K
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.6K+ 2.51% |
$31.7K - $35.4K
|
433K
$5.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.3KNew |
$30.8K - $34.4K
|
10.3K
$130K
|
|
|
Feb 14, 2025
Q4 2024
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
BUY
|
- |
8.25KNew |
$24.7K - $27.6K
|
8.25K
$104K
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.83K+ 45.56% |
$23.4K - $26.1K
|
25K
$314K
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
5.64K+ 4.4% |
$16.9K - $18.8K
|
134K
$1.68M
|
|
|
Jan 23, 2025
Q4 2024
|
Crews Bank & Trust
Port Charlotte, FL |
BUY
|
- |
5KNew |
$15K - $16.7K
|
5K
$62.9K
|
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
4.11K+ 5.44% |
$12.3K - $13.7K
|
79.6K
$1M
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.79K+ 5.87% |
$11.3K - $12.7K
|
68.4K
$860K
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.17K+ 3.08% |
$9.47K - $10.6K
|
106K
$1.33M
|
|
|
Jan 22, 2025
Q4 2024
|
Wealth Effects LLC
|
BUY
|
- |
1.7K+ 11.97% |
$5.08K - $5.68K
|
15.9K
$200K
|
|
|
Feb 06, 2025
Q4 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
1.29K+ 6.02% |
$3.86K - $4.31K
|
22.7K
$286K
|
|
|
Jan 14, 2025
Q4 2024
|
Occidental Asset Management, LLC
|
BUY
|
- |
1.1K+ 6.19% |
$3.28K - $3.67K
|
18.8K
$237K
|
|
|
Feb 11, 2025
Q4 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
501+ 2.88% |
$1.5K - $1.67K
|
17.9K
$225K
|
|
|
Feb 07, 2025
Q4 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
491+ 4.78% |
$1.47K - $1.64K
|
10.8K
$135K
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
385+ 5.59% |
$1.15K - $1.29K
|
7.27K
$91.4K
|
|
|
Jan 31, 2025
Q4 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
342+ 2.87% |
$1.02K - $1.14K
|
12.3K
$154K
|
|
|
Jan 13, 2025
Q4 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
274+ 1.07% |
$819 - $915
|
25.8K
$324K
|
|
|
Feb 14, 2025
Q4 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
242+ 1.11% |
$724 - $808
|
21.9K
$276K
|
|
|
Jan 31, 2025
Q4 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
138+ 2.89% |
$413 - $461
|
4.92K
$61.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
BUY
|
- |
60+ 0.77% |
$179 - $200
|
7.88K
$99K
|
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
41+ 1.6% |
$123 - $137
|
2.6K
$32.6K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2025
Q4 2024
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-21- 0.06% |
$62.8 - $70.1
|
37.8K
$475K
|
|
|
Feb 11, 2025
Q4 2024
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
SELL
|
- |
-352- 2.66% |
$1.05K - $1.18K
|
12.9K
$162K
|
|
|
Jan 13, 2025
Q4 2024
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-957- 1.17% |
$2.86K - $3.2K
|
80.9K
$1.02M
|
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
SELL
|
- |
-2.7K- 2.95% |
$8.07K - $9.01K
|
88.9K
$1.12M
|
|
|
Jan 30, 2025
Q4 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.91K- 8.5% |
$8.71K - $9.73K
|
31.4K
$394K
|
|
|
Feb 06, 2025
Q4 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-3.4K- 85.0% |
$10.2K - $11.4K
|
600
$7.54K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.94K- 1.98% |
$11.8K - $13.2K
|
195K
$2.45M
|
|
|
Jan 23, 2025
Q4 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-4.06K- 11.26% |
$12.1K - $13.6K
|
32K
$402K
|