Virtus Allianzgi Equity & Conv shares owned by National Asset Management
Quarter-by-quarter ownership of Virtus Allianzgi Equity & Conv (NIE) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Virtus Allianzgi Equity & Conv
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Quarterly reported holdings in Virtus Allianzgi Equity & Conv by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 46k | 23.01 |
| 2024-06-30 | $1.9M | 81k | 23.24 |
| 2024-03-31 | $1.5M | 75k | 19.89 |
| 2023-12-31 | $1.6M | 78k | 20.91 |
| 2023-09-30 | $1.5M | 75k | 19.89 |
| 2023-06-30 | $1.7M | 81k | 21.15 |
| 2023-03-31 | $1.3M | 68k | 19.65 |
| 2022-12-31 | $936k | 47k | 19.96 |
| 2022-09-30 | $534k | 26k | 20.31 |
| 2022-06-30 | $468k | 23k | 20.77 |
| 2022-03-31 | $555k | 20k | 27.14 |
| 2021-12-31 | $656k | 22k | 30.16 |
| 2021-09-30 | $599k | 20k | 29.49 |
| 2021-06-30 | $564k | 19k | 30.28 |
| 2021-03-31 | $522k | 19k | 28.06 |
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