Virtus Allianzgi Equity & Conv shares owned by TSFG
Quarter-by-quarter ownership of Virtus Allianzgi Equity & Conv (NIE) shares owned by TSFG
from 13F filings
Historical chart of TSFG investment in Virtus Allianzgi Equity & Conv
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Quarterly reported holdings in Virtus Allianzgi Equity & Conv by TSFG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17k | 754 | 22.55 |
| 2024-06-30 | $18k | 754 | 23.87 |
| 2024-03-31 | $17k | 754 | 22.55 |
| 2023-12-31 | $16k | 754 | 21.22 |
| 2023-09-30 | $15k | 754 | 19.89 |
| 2023-06-30 | $16k | 754 | 21.22 |
| 2023-03-31 | $15k | 754 | 19.89 |
| 2022-12-31 | $14k | 754 | 18.57 |
| 2022-09-30 | $15k | 754 | 19.89 |
| 2022-06-30 | $16k | 754 | 21.22 |
| 2022-03-31 | $20k | 754 | 26.53 |
| 2021-12-31 | $23k | 754 | 30.50 |
| 2021-09-30 | $22k | 754 | 29.18 |
| 2021-06-30 | $23k | 754 | 30.50 |
| 2021-03-31 | $21k | 754 | 27.85 |
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