Virtus Allianzgi Equity & Conv shares owned by Baird Financial
Quarter-by-quarter ownership of Virtus Allianzgi Equity & Conv (NIE) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Virtus Allianzgi Equity & Conv
Tip: Access up to 7 years of quarterly data
All positions including Virtus Allianzgi Equity & Conv held by Baird Financial consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Virtus Allianzgi Equity & Conv by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $471k | 19k | 25.11 |
| 2025-06-30 | $626k | 26k | 23.90 |
| 2025-03-31 | $574k | 26k | 22.13 |
| 2024-12-31 | $648k | 26k | 24.66 |
| 2024-09-30 | $596k | 26k | 23.01 |
| 2024-06-30 | $597k | 26k | 23.24 |
| 2024-03-31 | $585k | 26k | 22.39 |
| 2023-12-31 | $527k | 25k | 20.91 |
| 2023-09-30 | $421k | 21k | 19.89 |
| 2023-06-30 | $380k | 18k | 21.15 |
| 2023-03-31 | $323k | 16k | 19.65 |
| 2022-12-31 | $278k | 15k | 18.23 |
| 2022-03-31 | $238k | 8.8k | 27.14 |
| 2021-12-31 | $267k | 8.9k | 30.10 |
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