VIRTUS ALLIANZGI CONVERTIBLE's ticker is CBH and the CUSIP is 92838R105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,420,000 | -1.3% | 275,677 | -3.0% | 0.00% | 0.0% |
Q2 2023 | $2,451,000 | -3.4% | 284,348 | -3.4% | 0.00% | 0.0% |
Q1 2023 | $2,538,000 | -5.6% | 294,457 | -5.4% | 0.00% | 0.0% |
Q4 2022 | $2,689,000 | +2.6% | 311,260 | +0.5% | 0.00% | 0.0% |
Q3 2022 | $2,620,000 | -1.3% | 309,649 | +0.4% | 0.00% | 0.0% |
Q2 2022 | $2,655,000 | -9.1% | 308,380 | -1.4% | 0.00% | 0.0% |
Q1 2022 | $2,922,000 | -1.8% | 312,820 | +3.7% | 0.00% | 0.0% |
Q4 2021 | $2,977,000 | -5.6% | 301,605 | -1.2% | 0.00% | 0.0% |
Q3 2021 | $3,153,000 | +0.6% | 305,258 | +1.7% | 0.00% | 0.0% |
Q2 2021 | $3,133,000 | +4.2% | 300,065 | +3.4% | 0.00% | 0.0% |
Q1 2021 | $3,006,000 | – | 290,199 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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