Virtus Allianzgi Convertible shares owned by National Asset Management
Quarter-by-quarter ownership of Virtus Allianzgi Convertible (CBH) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Virtus Allianzgi Convertible
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Quarterly reported holdings in Virtus Allianzgi Convertible by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $139k | 15k | 9.01 |
| 2024-03-31 | $156k | 18k | 8.83 |
| 2023-09-30 | $156k | 18k | 8.83 |
| 2023-06-30 | $185k | 21k | 8.67 |
| 2023-03-31 | $190k | 22k | 8.67 |
| 2022-12-31 | $297k | 34k | 8.78 |
| 2022-09-30 | $297k | 35k | 8.47 |
| 2022-06-30 | $292k | 34k | 8.63 |
| 2022-03-31 | $306k | 33k | 9.34 |
| 2021-12-31 | $326k | 33k | 9.89 |
| 2021-09-30 | $328k | 32k | 10.34 |
| 2021-06-30 | $323k | 31k | 10.45 |
| 2021-03-31 | $213k | 21k | 10.39 |