Virtus Allianzgi Equity & Conv shares owned by CWM
Quarter-by-quarter ownership of Virtus Allianzgi Equity & Conv (NIE) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Virtus Allianzgi Equity & Conv
Tip: Access up to 7 years of quarterly data
All positions including Virtus Allianzgi Equity & Conv held by CWM consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Virtus Allianzgi Equity & Conv by CWM
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $18k | 784 | 22.96 |
2024-06-30 | $31k | 1.3k | 23.03 |
2024-03-31 | $51k | 2.3k | 22.33 |
2023-12-31 | $48k | 2.3k | 21.02 |
2023-09-30 | $45k | 2.3k | 19.70 |
2023-06-30 | $48k | 2.3k | 21.02 |
2023-03-31 | $47k | 2.4k | 19.71 |
2022-12-31 | $43k | 2.4k | 18.04 |
2022-09-30 | $18k | 884 | 20.36 |
2022-06-30 | $16k | 784 | 20.41 |
2022-03-31 | $21k | 784 | 26.79 |
2021-12-31 | $24k | 784 | 30.61 |
2021-06-30 | $24k | 784 | 30.61 |
2021-03-31 | $24k | 784 | 30.61 |
2020-12-31 | $24k | 784 | 30.61 |
2020-09-30 | $24k | 784 | 30.61 |
2020-06-30 | $24k | 784 | 30.61 |
2020-03-31 | $24k | 784 | 30.61 |
2019-12-31 | $24k | 784 | 30.61 |
2019-09-30 | $24k | 784 | 30.61 |
2019-06-30 | $24k | 784 | 30.61 |
2019-03-31 | $24k | 784 | 30.61 |
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