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
Download as csv Download as ExcelQuarterly 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 |
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