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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

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All positions including Virtus Allianzgi Equity & Conv held by CWM consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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