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

Karpus Management, Inc.

$3.27 Billion
Q2 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

4.54M

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

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