Virtus Allianzgi Equity & Conv shares owned by Keystone Financial Group
Quarter-by-quarter ownership of Virtus Allianzgi Equity & Conv (NIE) shares owned by Keystone Financial Group
from 13F filings
Historical chart of Keystone Financial Group investment in Virtus Allianzgi Equity & Conv
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Quarterly reported holdings in Virtus Allianzgi Equity & Conv by Keystone Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 51k | 23.90 |
| 2025-06-30 | $1.2M | 51k | 23.90 |
| 2025-03-31 | $880k | 40k | 22.13 |
| 2024-12-31 | $992k | 40k | 24.66 |
| 2024-09-30 | $892k | 10k | 88.40 |
| 2024-03-31 | $950k | 42k | 22.39 |
| 2023-12-31 | $915k | 44k | 20.91 |
| 2023-09-30 | $880k | 44k | 19.89 |
| 2023-06-30 | $935k | 44k | 21.15 |
| 2022-12-31 | $798k | 44k | 18.23 |
| 2022-09-30 | $827k | 41k | 20.32 |
| 2022-06-30 | $892k | 43k | 20.75 |
| 2022-03-31 | $1.1M | 42k | 27.14 |
| 2021-12-31 | $1.3M | 42k | 30.14 |
| 2021-09-30 | $1.2M | 41k | 29.46 |
| 2021-06-30 | $1.2M | 41k | 30.24 |
| 2021-03-31 | $1.2M | 42k | 28.00 |
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