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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

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Quarterly 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