Karpus Management, Inc. Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$17.13 - $20.16 $4.57 Million - $5.38 Million	-266,828 Reduced 27.95%	687,887 $13.8 Million
Q4 2023 Feb 13, 2024	BUY	$15.13 - $17.62 $526,614 - $613,281	34,806 Added 3.78%	954,715 $16.6 Million
Q3 2023 Nov 09, 2023	SELL	$16.3 - $19.01 $8.46 Million - $9.87 Million	-519,284 Reduced 36.08%	919,909 $15.2 Million
Q2 2023 Aug 11, 2023	SELL	$16.2 - $18.42 $806,031 - $916,487	-49,755 Reduced 3.34%	1,439,193 $26.5 Million
Q1 2023 May 11, 2023	BUY	$16.25 - $17.98 $906,376 - $1 Million	55,777 Added 3.89%	1,488,948 $25.9 Million
Q4 2022 Feb 15, 2023	BUY	$15.13 - $17.49 $11.6 Million - $13.4 Million	766,706 Added 115.04%	1,433,171 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$15.57 - $18.92 $6.56 Million - $7.97 Million	421,038 Added 171.55%	666,465 $10.4 Million
Q2 2022 Aug 12, 2022	BUY	$15.75 - $22.31 $3.61 Million - $5.11 Million	229,239 Added 1416.1%	245,427 $3.97 Million
Q1 2022 May 10, 2022	SELL	$19.81 - $25.99 $22.5 Million - $29.5 Million	-1,136,452 Reduced 98.6%	16,188 $354,000
Q4 2021 Feb 14, 2022	SELL	$24.67 - $28.57 $4.44 Million - $5.14 Million	-180,033 Reduced 13.51%	1,152,640 $28.6 Million
Q3 2021 Nov 12, 2021	SELL	$26.34 - $28.21 $264,321 - $283,087	-10,035 Reduced 0.75%	1,332,673 $35.6 Million
Q2 2021 Aug 13, 2021	SELL	$25.07 - $28.05 $1.93 Million - $2.16 Million	-77,058 Reduced 5.43%	1,342,708 $37.2 Million
Q1 2021 May 17, 2021	BUY	$25.74 - $29.74 $36.5 Million - $42.2 Million	1,419,766 New	1,419,766 $37.7 Million

Others Institutions Holding AIO

# of Institutions

54

Shares Held

4.9M

Call Options Held

0

Put Options Held

0

About Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

Ticker AIO
Exchange NYSE
Sector N/A
Industry N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Karpus Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Karpus Management, Inc. with notifications on news.