A detailed history of Nbc Securities, Inc. transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Nbc Securities, Inc. holds 8,756 shares of AIO stock, worth $196,834. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,756
Previous 12,005 27.06%
Holding current value
$196,834
Previous $260,000 26.15%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$19.84 - $22.08 $64,460 - $71,737
-3,249 Reduced 27.06%
8,756 $192,000
Q2 2024

Jul 10, 2024

BUY
$18.76 - $21.71 $12,681 - $14,675
676 Added 5.97%
12,005 $260,000
Q1 2024

Apr 05, 2024

SELL
$17.13 - $20.16 $27,099 - $31,893
-1,582 Reduced 12.25%
11,329 $227,000
Q4 2023

Feb 07, 2024

BUY
$15.13 - $17.62 $499 - $581
33 Added 0.26%
12,911 $224,000
Q3 2023

Nov 03, 2023

BUY
$16.3 - $19.01 $209,911 - $244,810
12,878 New
12,878 $212,000

Others Institutions Holding AIO

About Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund


  • Ticker AIO
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about AIO
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