Virtus Allianzgi Water Fund In shares owned by Neville Rodie & Shaw
Quarter-by-quarter ownership of Virtus Allianzgi Water Fund In (AWTIX) shares owned by Neville Rodie & Shaw
from 13F filings
Historical chart of Neville Rodie & Shaw investment in Virtus Allianzgi Water Fund In
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All positions including Virtus Allianzgi Water Fund In held by Neville Rodie & Shaw consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Virtus Allianzgi Water Fund In by Neville Rodie & Shaw
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $643k | 32k | 20.42 |
2023-12-31 | $597k | 32k | 18.96 |
2023-09-30 | $538k | 31k | 17.23 |
2023-06-30 | $588k | 31k | 18.83 |
2023-03-31 | $573k | 31k | 18.35 |
2022-12-31 | $546k | 31k | 17.49 |
2022-09-30 | $485k | 31k | 15.56 |
2022-06-30 | $505k | 31k | 16.20 |
2022-03-31 | $610k | 31k | 19.57 |
2021-12-31 | $694k | 31k | 22.26 |
2021-09-30 | $675k | 31k | 22.05 |
2021-06-30 | $665k | 31k | 21.72 |
2021-03-31 | $619k | 31k | 20.22 |
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