Allianzgi Conv & Inc Fd taxable cef shares owned by VSR Financial Services
Quarter-by-quarter ownership of Allianzgi Conv & Inc Fd taxable cef shares owned by VSR Financial Services
from 13F filings
Historical chart of VSR Financial Services investment in Allianzgi Conv & Inc Fd taxable cef
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All positions including Allianzgi Conv & Inc Fd taxable cef held by VSR Financial Services consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allianzgi Conv & Inc Fd taxable cef by VSR Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-06-30 | $209k | 34k | 6.16 |
| 2016-03-31 | $193k | 35k | 5.54 |
| 2015-12-31 | $193k | 35k | 5.54 |
| 2015-09-30 | $210k | 36k | 5.84 |
| 2015-06-30 | $287k | 35k | 8.12 |
| 2015-03-31 | $308k | 34k | 9.14 |
| 2014-12-31 | $317k | 34k | 9.41 |
| 2014-09-30 | $327k | 34k | 9.56 |
| 2014-06-30 | $192k | 18k | 10.56 |
| 2014-03-31 | $186k | 18k | 10.23 |
| 2013-12-31 | $176k | 18k | 9.68 |
| 2013-09-30 | $163k | 17k | 9.44 |
| 2013-06-30 | $158k | 17k | 9.15 |
| 2013-03-31 | $164k | 17k | 9.50 |