Virtus Allianzgi Equity & Conv shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Virtus Allianzgi Equity & Conv (NIE) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in Virtus Allianzgi Equity & Conv
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Quarterly reported holdings in Virtus Allianzgi Equity & Conv by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $299k | 13k | 23.84 |
| 2025-06-30 | $300k | 13k | 23.90 |
| 2025-03-31 | $280k | 13k | 22.13 |
| 2024-12-31 | $303k | 13k | 23.91 |
| 2024-09-30 | $13M | 291k | 43.46 |
| 2024-06-30 | $310k | 13k | 23.24 |
| 2024-03-31 | $278k | 12k | 22.40 |
| 2023-12-31 | $260k | 12k | 20.91 |
| 2023-09-30 | $262k | 13k | 19.86 |
| 2023-06-30 | $279k | 13k | 21.15 |
| 2023-03-31 | $209k | 11k | 19.65 |
| 2022-12-31 | $209k | 12k | 18.23 |
More positions owned by International Assets Investment Management
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Top funds holding Virtus Allianzgi Equity & Conv
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