Punch & Associates Investment Management »

Virtus Allianzgi Convertible shares owned by Punch & Associates Investment Management

Quarter-by-quarter ownership of Virtus Allianzgi Convertible (CBH) shares owned by Punch & Associates Investment Management from 13F filings

Historical chart of Punch & Associates Investment Management investment in Virtus Allianzgi Convertible

Tip: Access up to 7 years of quarterly data

All positions including Virtus Allianzgi Convertible held by Punch & Associates Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Virtus Allianzgi Convertible by Punch & Associates Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $11M 1.2M 8.81
2023-12-31 $11M 1.2M 8.72
2023-09-30 $11M 1.2M 8.78
2023-06-30 $9.2M 1.1M 8.62
2023-03-31 $9.5M 1.1M 8.62
2022-12-31 $9.9M 1.1M 8.64
2022-09-30 $9.0M 1.1M 8.46
2022-03-31 $8.8M 939k 9.34
2021-12-31 $9.3M 942k 9.87
2021-09-30 $9.5M 923k 10.33
2021-06-30 $9.7M 930k 10.44
2021-03-31 $9.7M 938k 10.36