Virtus Allianzgi Equity & Conv shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Virtus Allianzgi Equity & Conv (NIE) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Virtus Allianzgi Equity & Conv
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Quarterly reported holdings in Virtus Allianzgi Equity & Conv by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 481k | 23.01 |
| 2024-06-30 | $12M | 519k | 23.24 |
| 2024-03-31 | $12M | 518k | 22.39 |
| 2023-12-31 | $11M | 520k | 20.91 |
| 2023-09-30 | $9.7M | 490k | 19.89 |
| 2023-06-30 | $9.7M | 458k | 21.15 |
| 2023-03-31 | $7.9M | 401k | 19.65 |
| 2022-12-31 | $7.1M | 391k | 18.23 |
| 2022-09-30 | $6.3M | 311k | 20.31 |
| 2022-06-30 | $7.7M | 372k | 20.75 |
| 2022-03-31 | $10M | 379k | 27.14 |
| 2021-12-31 | $12M | 390k | 30.14 |
| 2021-09-30 | $11M | 383k | 29.47 |
| 2021-06-30 | $12M | 410k | 30.24 |
| 2021-03-31 | $11M | 396k | 28.01 |
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