Virtus Allianzgi Equity & Conv shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Virtus Allianzgi Equity & Conv (NIE) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Virtus Allianzgi Equity & Conv
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All positions including Virtus Allianzgi Equity & Conv held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Virtus Allianzgi Equity & Conv by Pnc Financial Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $69k | 3.0k | 23.01 |
2024-06-30 | $70k | 3.0k | 23.24 |
2024-03-31 | $145k | 6.5k | 22.39 |
2023-12-31 | $111k | 5.3k | 20.91 |
2023-09-30 | $106k | 5.3k | 19.89 |
2023-06-30 | $112k | 5.3k | 21.15 |
2023-03-31 | $104k | 5.3k | 19.65 |
2022-12-31 | $189k | 10k | 18.23 |
2022-09-30 | $209k | 10k | 20.21 |
2022-06-30 | $110k | 5.3k | 20.80 |
2022-03-31 | $474k | 18k | 27.10 |
2021-12-31 | $527k | 18k | 30.14 |
2021-09-30 | $515k | 18k | 29.49 |
2021-06-30 | $590k | 20k | 30.25 |
2021-03-31 | $615k | 22k | 27.98 |
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Top funds holding Virtus Allianzgi Equity & Conv
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