Virtus Allianzgi Convertible shares owned by UBS Group
Quarter-by-quarter ownership of Virtus Allianzgi Convertible (CBH) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Virtus Allianzgi Convertible
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Quarterly reported holdings in Virtus Allianzgi Convertible by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 234k | 8.72 |
| 2023-09-30 | $2.3M | 260k | 8.78 |
| 2023-06-30 | $2.3M | 266k | 8.62 |
| 2023-03-31 | $2.2M | 254k | 8.62 |
| 2022-12-31 | $2.3M | 261k | 8.64 |
| 2022-09-30 | $2.1M | 244k | 8.46 |
| 2022-06-30 | $2.4M | 276k | 8.69 |
| 2022-03-31 | $0 | 285k | 0.00 |
| 2021-12-31 | $2.6M | 265k | 9.87 |
| 2021-09-30 | $2.4M | 232k | 10.33 |
| 2021-06-30 | $2.3M | 218k | 10.51 |
| 2021-03-31 | $2.2M | 216k | 10.36 |