Virtus Allianzgi Equity & Conv shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Virtus Allianzgi Equity & Conv (NIE) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Virtus Allianzgi Equity & Conv
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All positions including Virtus Allianzgi Equity & Conv held by Branch Banking & Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Virtus Allianzgi Equity & Conv by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $452k | 20k | 22.39 |
| 2023-12-31 | $416k | 20k | 20.91 |
| 2023-09-30 | $395k | 20k | 19.89 |
| 2023-06-30 | $420k | 20k | 21.15 |
| 2023-03-31 | $391k | 20k | 19.65 |
| 2022-12-31 | $379k | 21k | 18.23 |
| 2022-09-30 | $476k | 23k | 20.43 |
| 2022-06-30 | $484k | 23k | 20.77 |
| 2022-03-31 | $608k | 22k | 27.13 |
| 2021-12-31 | $709k | 24k | 30.15 |
| 2021-09-30 | $731k | 25k | 29.47 |
| 2021-06-30 | $750k | 25k | 30.23 |
| 2021-03-31 | $695k | 25k | 28.01 |
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