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Virtus KAR Global Quality Div shares owned by Lawrence Kelly & Associates, Incorporated

Quarter-by-quarter ownership of Virtus KAR Global Quality Div (PPTAX) shares owned by Lawrence Kelly & Associates, Incorporated from 13F filings

Historical chart of Lawrence Kelly & Associates, Incorporated investment in Virtus KAR Global Quality Div

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Quarterly reported holdings in Virtus KAR Global Quality Div by Lawrence Kelly & Associates, Incorporated

Quarter filed Position value Share count Share price at filing
2023-09-30 $7.5k 548 13.70
2023-06-30 $7.7k 548 14.00
2023-03-31 $7.9k 548 14.39
2022-12-31 $7.9k 548 14.34
2022-09-30 $7.0k 532 13.16
2022-06-30 $8.0k 532 15.04