Virtus Allianzgi Equity & Conv shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of Virtus Allianzgi Equity & Conv (NIE) shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp investment in Virtus Allianzgi Equity & Conv
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Quarterly reported holdings in Virtus Allianzgi Equity & Conv by Rothschild Investment Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $590k | 30k | 19.90 |
| 2023-06-30 | $627k | 30k | 21.15 |
| 2023-03-31 | $625k | 32k | 19.64 |
| 2022-12-31 | $562k | 31k | 18.24 |
| 2022-09-30 | $646k | 32k | 20.30 |
| 2022-06-30 | $660k | 32k | 20.74 |
| 2022-03-31 | $900k | 33k | 27.14 |
| 2021-12-31 | $999k | 33k | 30.13 |
| 2021-09-30 | $1.0M | 34k | 29.46 |
| 2021-06-30 | $1.0M | 34k | 30.25 |
| 2021-03-31 | $957k | 34k | 28.00 |
More positions owned by Rothschild Investment Corp
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