Virtus Allianzgi Convertible shares owned by Punch & Associates Investment Management
Quarter-by-quarter ownership of Virtus Allianzgi Convertible (CBH) shares owned by Punch & Associates Investment Management
from 13F filings
Historical chart of Punch & Associates Investment Management investment in Virtus Allianzgi Convertible
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Quarterly reported holdings in Virtus Allianzgi Convertible by Punch & Associates Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 1.2M | 8.72 |
| 2023-09-30 | $11M | 1.2M | 8.78 |
| 2023-06-30 | $9.2M | 1.1M | 8.62 |
| 2023-03-31 | $9.5M | 1.1M | 8.62 |
| 2022-12-31 | $9.9M | 1.1M | 8.64 |
| 2022-09-30 | $9.0M | 1.1M | 8.46 |
| 2022-03-31 | $8.8M | 939k | 9.34 |
| 2021-12-31 | $9.3M | 942k | 9.87 |
| 2021-09-30 | $9.5M | 923k | 10.33 |
| 2021-06-30 | $9.7M | 930k | 10.44 |
| 2021-03-31 | $9.7M | 938k | 10.36 |
More positions owned by Punch & Associates Investment Management
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