VIRTUS ALLIANZGI CONVERTIBLE's ticker is CBH and the CUSIP is 92838R105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,672,764 | +2.0% | 304,415 | +0.1% | 0.06% | +7.4% |
Q2 2023 | $2,621,273 | -0.8% | 304,092 | -0.8% | 0.05% | 0.0% |
Q1 2023 | $2,641,702 | -1.2% | 306,462 | -1.0% | 0.05% | -1.8% |
Q4 2022 | $2,673,233 | -7.8% | 309,402 | -9.7% | 0.06% | -9.8% |
Q3 2022 | $2,898,000 | +40.1% | 342,509 | +42.6% | 0.06% | +56.4% |
Q2 2022 | $2,068,000 | – | 240,148 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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