Virtus Global Divid Income F shares owned by Morgan Stanley
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Virtus Global Divid Income F
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Quarterly reported holdings in Virtus Global Divid Income F by Morgan Stanley
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $23M | 3.5M | 6.50 |
2024-03-31 | $20M | 3.5M | 5.57 |
2023-12-31 | $16M | 2.8M | 5.75 |
2023-09-30 | $13M | 2.6M | 4.80 |
2023-06-30 | $15M | 2.5M | 6.08 |
2022-12-31 | $15M | 2.3M | 6.55 |
2022-06-30 | $17M | 2.1M | 8.11 |
2022-03-31 | $19M | 2.0M | 9.45 |
2021-06-30 | $19M | 2.0M | 9.45 |
2020-12-31 | $14M | 1.5M | 9.45 |
2020-09-30 | $11M | 1.4M | 7.83 |
2020-06-30 | $12M | 1.4M | 8.20 |
2020-03-31 | $9.3M | 1.3M | 7.20 |
2019-12-31 | $14M | 1.2M | 11.40 |
2019-09-30 | $1.0M | 94k | 11.02 |
2019-03-31 | $1.3M | 117k | 10.71 |
2018-12-31 | $1.1M | 119k | 8.93 |
2018-09-30 | $3.4M | 300k | 11.19 |
2018-06-30 | $1.2M | 104k | 11.27 |
2018-03-31 | $2.1M | 192k | 10.99 |
2017-12-31 | $3.3M | 247k | 13.40 |
2017-03-31 | $1.2M | 103k | 11.74 |
2016-12-31 | $1.2M | 97k | 12.04 |
2016-09-30 | $1.6M | 133k | 12.05 |