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Virtus Allianzgi Equity & Conv shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of Virtus Allianzgi Equity & Conv (NIE) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in Virtus Allianzgi Equity & Conv

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

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Quarterly reported holdings in Virtus Allianzgi Equity & Conv by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.5k 150 23.24
2024-03-31 $3.4k 150 22.39
2023-12-31 $3.1k 150 20.91
2023-09-30 $3.0k 150 19.89
2023-06-30 $3.2k 150 21.15
2023-03-31 $2.9k 150 19.65
2022-12-31 $2.7k 150 18.23
2022-09-30 $3.0k 150 20.00
2022-06-30 $36k 1.8k 20.45
2022-03-31 $47k 1.8k 26.70
2021-12-31 $53k 1.8k 30.11
2021-09-30 $52k 1.8k 29.55
2021-06-30 $53k 1.8k 30.11
2021-03-31 $51k 1.8k 28.98
2020-12-31 $48k 1.8k 27.27