Virtus Allianzgi Convertible shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Virtus Allianzgi Convertible (CBH) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Virtus Allianzgi Convertible
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Quarterly reported holdings in Virtus Allianzgi Convertible by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $377k | 43k | 8.72 |
| 2023-09-30 | $429k | 49k | 8.78 |
| 2023-06-30 | $424k | 49k | 8.62 |
| 2023-03-31 | $429k | 50k | 8.62 |
| 2022-12-31 | $435k | 50k | 8.64 |
| 2022-09-30 | $443k | 52k | 8.46 |
| 2022-06-30 | $359k | 42k | 8.61 |
| 2022-03-31 | $139k | 15k | 9.32 |
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