Virtus Allianzgi Equity & Conv shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Virtus Allianzgi Equity & Conv (NIE) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Virtus Allianzgi Equity & Conv
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Quarterly reported holdings in Virtus Allianzgi Equity & Conv by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.2M | 224k | 23.01 |
| 2024-06-30 | $5.2M | 223k | 23.24 |
| 2024-03-31 | $5.4M | 241k | 22.39 |
| 2023-12-31 | $6.7M | 319k | 20.91 |
| 2023-09-30 | $6.6M | 331k | 19.89 |
| 2023-06-30 | $7.8M | 371k | 21.15 |
| 2023-03-31 | $7.4M | 377k | 19.65 |
| 2022-12-31 | $7.1M | 391k | 18.23 |
| 2022-09-30 | $8.0M | 395k | 20.31 |
| 2022-06-30 | $8.0M | 386k | 20.75 |
| 2022-03-31 | $11M | 385k | 27.14 |
| 2021-12-31 | $11M | 362k | 30.14 |
| 2021-09-30 | $7.4M | 252k | 29.47 |
| 2021-06-30 | $6.4M | 212k | 30.24 |
| 2021-03-31 | $5.8M | 209k | 28.01 |
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