Allianzgi Convertible & Income shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Allianzgi Convertible & Income (NCV) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Allianzgi Convertible & Income
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All positions including Allianzgi Convertible & Income held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allianzgi Convertible & Income by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $405k | 120k | 3.37 |
| 2023-09-30 | $356k | 114k | 3.11 |
| 2023-06-30 | $390k | 112k | 3.48 |
| 2023-03-31 | $377k | 112k | 3.36 |
| 2022-12-31 | $391k | 115k | 3.40 |
| 2022-09-30 | $437k | 137k | 3.20 |
| 2022-06-30 | $335k | 91k | 3.67 |
| 2022-03-31 | $122k | 24k | 5.00 |
| 2021-12-31 | $142k | 24k | 5.82 |
| 2021-09-30 | $145k | 24k | 5.94 |
| 2021-06-30 | $149k | 24k | 6.11 |
| 2021-03-31 | $197k | 35k | 5.66 |
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