Virtus Allianzgi Equity & Conv shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Virtus Allianzgi Equity & Conv (NIE) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Virtus Allianzgi Equity & Conv
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Quarterly reported holdings in Virtus Allianzgi Equity & Conv by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $714k | 28k | 25.12 |
| 2025-06-30 | $706k | 30k | 23.91 |
| 2025-03-31 | $711k | 32k | 22.14 |
| 2024-12-31 | $1.1M | 43k | 24.65 |
| 2024-09-30 | $960k | 42k | 23.01 |
| 2024-06-30 | $763k | 33k | 23.25 |
| 2024-03-31 | $687k | 31k | 22.39 |
| 2023-12-31 | $649k | 31k | 20.91 |
| 2023-09-30 | $1.2M | 59k | 19.89 |
| 2023-06-30 | $1.3M | 61k | 21.14 |
| 2023-03-31 | $1.3M | 65k | 19.65 |
| 2022-12-31 | $1.3M | 69k | 18.22 |
| 2022-09-30 | $1.5M | 72k | 20.30 |
| 2022-06-30 | $926k | 45k | 20.74 |
| 2022-03-31 | $1.2M | 46k | 27.12 |
| 2021-12-31 | $1.4M | 46k | 30.14 |
| 2021-09-30 | $1.3M | 45k | 29.47 |
| 2021-06-30 | $870k | 29k | 30.23 |
| 2021-03-31 | $624k | 22k | 27.99 |
More positions owned by Commonwealth Equity Services
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Top funds holding Virtus Allianzgi Equity & Conv
View all funds holding Virtus Allianzgi Equity & Conv