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
Tip: Access up to 7 years of quarterly data
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 Excel
Quarterly reported holdings in Virtus Allianzgi Equity & Conv by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
Top funds holding Virtus Allianzgi Equity & Conv
View all funds holding Virtus Allianzgi Equity & Conv