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Virtus Allianzgi Convertible shares owned by Morgan Stanley

Quarter-by-quarter ownership of Virtus Allianzgi Convertible (CBH) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in Virtus Allianzgi Convertible

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All positions including Virtus Allianzgi Convertible held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Virtus Allianzgi Convertible by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-06-30 $9.7M 1.1M 9.01
2024-03-31 $9.8M 1.1M 8.81
2023-12-31 $10M 1.2M 8.72
2023-09-30 $9.5M 1.1M 8.78
2023-06-30 $9.0M 1.0M 8.62
2022-12-31 $8.7M 1.0M 8.64
2022-06-30 $8.6M 996k 8.61
2022-03-31 $9.7M 1.0M 9.34
2021-06-30 $10M 962k 10.44