VIRTUS ALLIANZGI EQUITY - COM (NIEXXXX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
56.4 K
Holdings value Q1 2024
$1.26 M
Value change Q1 2024
-$13.9 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
018829101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 56.4 K $1.26 M -$13.9 K $22.36 1
2023 Q4 57 K $1.19 M +$2.82 K $20.91 1
2023 Q3 56.9 K $1.13 M +$2.74 K $19.89 1
2023 Q2 56.7 K $1.21 M -$6.05 K $21.24 1
2023 Q1 57 K $1.12 M +$38.5 K $19.66 1
2022 Q4 55.1 K $1 M +$6.67 K $18.23 1
2022 Q3 54.7 K $1.11 M +$35.5 K $20.31 1
2022 Q2 53 K $1.1 M -$46.9 K $20.68 1
2022 Q1 55.2 K $1.5 M +$145 K $27.15 1
2021 Q4 49.9 K $1.5 M +$18.1 K $30.13 1
2021 Q3 49.3 K $1.45 M +$9.55 K $29.46 1
2021 Q2 49 K $1.48 M -$897 K $30.19 1
2021 Q1 80.9 K $2.29 M -$186 M $28.26 4
2020 Q4 6.66 M $188 M +$8.98 M $28.28 68
2020 Q3 6.33 M $154 M +$1.47 M $24.28 62
2020 Q2 7.05 M $159 M +$4.91 M $22.48 62
2020 Q1 5.9 M $110 M +$11.4 M $18.60 59
2019 Q4 5.38 M $122 M +$1.83 M $22.66 60
2019 Q3 5.12 M $110 M -$2.28 M $21.59 55
2019 Q2 5.22 M $113 M -$1.61 M $21.70 59
2019 Q1 5.48 M $118 M -$3.53 M $21.52 53
2018 Q4 5.72 M $106 M +$14.1 M $18.54 63
2018 Q3 4.79 M $110 M -$6.27 M $22.95 53
2018 Q2 5.04 M $112 M -$888 K $22.25 54
2018 Q1 5.23 M $109 M +$2.19 M $20.69 61
2017 Q4 5.13 M $108 M -$661 K $21.13 59
2017 Q3 5.03 M $104 M -$6.71 M $20.70 48
2017 Q2 5.36 M $106 M -$8.04 M $19.75 54
2017 Q1 5.76 M $111 M -$4.7 M $19.30 50
2016 Q4 6 M $111 M +$5.03 M $18.42 51
2016 Q3 5.73 M $108 M -$2.57 M $18.72 53
2016 Q2 5.87 M $108 M -$11.8 M $18.39 53
2016 Q1 6.5 M $118 M -$1.79 M $18.19 51
2015 Q4 6.61 M $119 M +$4.45 M $17.96 59
2015 Q3 6.3 M $108 M +$2.14 M $17.19 47
2015 Q2 6.17 M $119 M -$7 M $19.30 50
2015 Q1 6.54 M $130 M -$3.12 M $19.81 53
2014 Q4 6.69 M $138 M -$5.66 M $20.68 47
2014 Q3 7 M $139 M +$448 K $19.87 48
2014 Q2 6.99 M $141 M +$14.4 M $20.20 50
2014 Q1 6.28 M $122 M +$34.1 M $19.45 51