Virtus Allianzgi Convertible shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Virtus Allianzgi Convertible (CBH) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Virtus Allianzgi Convertible
Tip: Access up to 7 years of quarterly data
All positions including Virtus Allianzgi Convertible held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Virtus Allianzgi Convertible by Bank of America Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $2.5M | 283k | 8.72 |
2023-09-30 | $2.6M | 292k | 8.78 |
2023-06-30 | $2.4M | 284k | 8.62 |
2023-03-31 | $2.3M | 267k | 8.62 |
2022-12-31 | $2.2M | 250k | 8.64 |
2022-06-30 | $2.0M | 231k | 8.61 |
2021-12-31 | $2.1M | 212k | 9.87 |
2021-06-30 | $2.6M | 253k | 10.44 |
2021-03-31 | $2.7M | 259k | 10.36 |
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