Virtus Artificial Intelligence & Technology Opportunities Fund Ending Cash Position : $20.41 Mil (As of Jan. 2024)

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What is Virtus Artificial Intelligence & Technology Opportunities Fund Ending Cash Position?

Virtus Artificial Intelligence & Technology Opportunities Fund's Ending Cash Position for the quarter that ended in Jan. 2024 was $20.41 Mil.

Virtus Artificial Intelligence & Technology Opportunities Fund's quarterly Ending Cash Position increased from Jan. 2023 ($0.10 Mil) to Jul. 2023 ($24.50 Mil) but then declined from Jul. 2023 ($24.50 Mil) to Jan. 2024 ($20.41 Mil).

Virtus Artificial Intelligence & Technology Opportunities Fund's annual Ending Cash Position increased from Jan. 2022 ($0.00 Mil) to Jan. 2023 ($0.10 Mil) and increased from Jan. 2023 ($0.10 Mil) to Jan. 2024 ($20.41 Mil).

Virtus Artificial Intelligence & Technology Opportunities Fund Ending Cash Position Historical Data

The historical data trend for Virtus Artificial Intelligence & Technology Opportunities Fund's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Virtus Artificial Intelligence & Technology Opportunities Fund Ending Cash Position Chart

Virtus Artificial Intelligence & Technology Opportunities Fund Annual Data

Trend

Feb20

Feb21

Jan22

Jan23

Jan24

Ending Cash Position

0.10

20.41

Virtus Artificial Intelligence & Technology Opportunities Fund Semi-Annual Data
	Feb20	Aug20	Feb21	Aug21	Jul22	Jan23	Jul23	Jan24
Ending Cash Position	Get a 7-Day Free Trial			-	0.10	0.10	24.50	20.41

Virtus Artificial Intelligence & Technology Opportunities Fund Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Virtus Artificial Intelligence & Technology Opportunities Fund's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.10000000000001	+	20.305
	=	20.41

Virtus Artificial Intelligence & Technology Opportunities Fund's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24.5	+	-4.095
	=	20.41

Virtus Artificial Intelligence & Technology Opportunities Fund Ending Cash Position Related Terms

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Virtus Artificial Intelligence & Technology Opportunities Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

101 Munson Street, Greenfield, MA, USA, 01301

Website

https://www.allianzinvestors.com

AllianzGI Artificial Intelligence & Technology Opportunities Fund is a newly organized, diversified, limited term closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation.

Executives

Mcdaniel Connie D	director	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Donald C Burke	director	C/O BLACKROCK FINANCIAL MANAGEMENT, INC., 40 EAST 52ND STREET, NEW YORK NY 10022
Geraldine M Mcnamara	director	150 EAST 44TH ST, APT 35G, NEW YORK NY 10017
Voya Investment Management Co	other: Subadviser to the issuer	10 STATE HOUSE SQUARE, SH12, HARTFORD CT 06103-3602
Paul Zemsky	other: CIO-Subadviser to the issuer	230 PARK AVENUE, NEW YORK NY 10169
Vincent J Costa	other: CIO-Subadviser to the issuer	800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Christine Hurtsellers	other: CEO - Subadviser to the issuer	230 PARK AVENUE, NEW YORK NY 10169
R Keith Walton	director	100 PEARL STREET, HARTFORD CT 06103
Deborah A Decotis	director	1633 BROADWAY, NEW YORK NY 10019
Philip R Mcloughlin	director	800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536
David J. Oberto	officer: Portfolio Manager	1633 BROADWAY, NEW YORK NY 10019
Sarah E Cogan	director	1633 BROADWAY, NEW YORK NY 10019
Brian T Zino	director	100 PARK AVENUE, NEW YORK NY 10017
George R Aylward	director, officer: President and CEO	C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
James S Macleod	director	250 E KILBOURN AVE, MILWAUKEE WI 53202