Allianzgi Convertible & Income shares owned by Claybrook Capital
Quarter-by-quarter ownership of Allianzgi Convertible & Income (NCV) shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital investment in Allianzgi Convertible & Income
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Quarterly reported holdings in Allianzgi Convertible & Income by Claybrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $395k | 127k | 3.11 |
| 2023-06-30 | $442k | 127k | 3.48 |
| 2023-03-31 | $426k | 127k | 3.36 |
| 2022-12-31 | $432k | 127k | 3.40 |
| 2022-09-30 | $406k | 127k | 3.20 |
| 2022-06-30 | $467k | 127k | 3.68 |
| 2022-03-31 | $638k | 127k | 5.03 |
| 2021-12-31 | $638k | 109k | 5.83 |
| 2021-09-30 | $652k | 109k | 5.96 |
| 2021-03-31 | $370k | 65k | 5.66 |
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