Virtus Allianzgi Equity & Conv shares owned by Cornerstone Wealth Management
Quarter-by-quarter ownership of Virtus Allianzgi Equity & Conv (NIE) shares owned by Cornerstone Wealth Management
from 13F filings
Historical chart of Cornerstone Wealth Management investment in Virtus Allianzgi Equity & Conv
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Quarterly reported holdings in Virtus Allianzgi Equity & Conv by Cornerstone Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $519k | 23k | 23.01 |
| 2024-06-30 | $497k | 21k | 23.24 |
| 2024-03-31 | $482k | 22k | 22.39 |
| 2023-12-31 | $376k | 18k | 20.91 |
| 2023-09-30 | $365k | 18k | 19.89 |
| 2023-06-30 | $374k | 18k | 21.15 |
| 2023-03-31 | $345k | 18k | 19.65 |
| 2022-09-30 | $389k | 19k | 20.32 |
| 2022-06-30 | $397k | 19k | 20.77 |
| 2022-03-31 | $525k | 19k | 27.15 |
| 2021-12-31 | $549k | 18k | 30.25 |
| 2021-09-30 | $546k | 19k | 29.47 |
| 2021-06-30 | $559k | 19k | 30.22 |
| 2021-03-31 | $513k | 18k | 28.02 |
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