Virtus Global Divid Income F shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Virtus Global Divid Income F
Tip: Access up to 7 years of quarterly data
All positions including Virtus Global Divid Income F 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 Global Divid Income F by Bank of America Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $47k | 8.5k | 5.51 |
2023-09-30 | $79k | 17k | 4.80 |
2023-06-30 | $211k | 35k | 6.08 |
2023-03-31 | $590k | 91k | 6.48 |
2022-12-31 | $522k | 80k | 6.55 |
2022-06-30 | $662k | 81k | 8.15 |
2021-12-31 | $273k | 29k | 9.49 |
2021-06-30 | $290k | 30k | 9.68 |
2021-03-31 | $364k | 40k | 9.22 |
2020-12-31 | $742k | 85k | 8.77 |
2020-09-30 | $270k | 35k | 7.79 |
2020-06-30 | $382k | 47k | 8.16 |
2020-03-31 | $350k | 48k | 7.24 |
2019-12-31 | $468k | 42k | 11.06 |
2019-09-30 | $175k | 16k | 10.99 |
2019-03-31 | $95k | 8.9k | 10.68 |
2018-12-31 | $81k | 9.1k | 8.89 |
2018-06-30 | $97k | 8.6k | 11.28 |
2018-03-31 | $96k | 8.8k | 10.94 |
2017-12-31 | $93k | 6.9k | 13.43 |
2017-09-30 | $0 | 9.5k | 0.00 |
2017-03-31 | $0 | 16k | 0.00 |
2016-12-31 | $341k | 28k | 12.04 |
More positions owned by Bank of America Corporation
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