Virtus Allianzgi Equity & Conv shares owned by Davenport & Co
Quarter-by-quarter ownership of Virtus Allianzgi Equity & Conv (NIE) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Virtus Allianzgi Equity & Conv
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Quarterly reported holdings in Virtus Allianzgi Equity & Conv by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $227k | 9.9k | 23.01 |
| 2024-06-30 | $230k | 9.9k | 23.24 |
| 2024-03-31 | $221k | 9.9k | 22.39 |
| 2023-12-31 | $207k | 9.9k | 20.91 |
| 2023-09-30 | $201k | 10k | 19.89 |
| 2023-06-30 | $216k | 10k | 21.15 |
| 2023-03-31 | $201k | 10k | 19.65 |
| 2022-12-31 | $186k | 10k | 18.18 |
| 2022-09-30 | $243k | 12k | 20.29 |
| 2022-06-30 | $249k | 12k | 20.79 |
| 2022-03-31 | $325k | 12k | 27.14 |
| 2021-12-31 | $343k | 11k | 30.18 |
| 2021-09-30 | $350k | 12k | 29.50 |
| 2021-06-30 | $344k | 11k | 30.27 |
| 2021-03-31 | $318k | 11k | 27.98 |
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