Virtus Allianzgi Diversified shares owned by National Asset Management
Quarter-by-quarter ownership of Virtus Allianzgi Diversified (ACV) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Virtus Allianzgi Diversified
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Quarterly reported holdings in Virtus Allianzgi Diversified by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $521k | 25k | 21.15 |
| 2023-09-30 | $444k | 24k | 18.84 |
| 2023-06-30 | $438k | 22k | 20.16 |
| 2023-03-31 | $402k | 21k | 19.48 |
| 2022-12-31 | $368k | 19k | 18.94 |
| 2022-09-30 | $344k | 20k | 17.57 |
| 2022-06-30 | $320k | 16k | 19.53 |
| 2022-03-31 | $408k | 16k | 25.46 |
| 2021-12-31 | $534k | 17k | 32.30 |
| 2021-09-30 | $418k | 12k | 33.91 |
| 2021-06-30 | $422k | 12k | 34.70 |
| 2021-03-31 | $377k | 12k | 31.44 |
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