Allianzgi Convertible & Income shares owned by UBS Group
Quarter-by-quarter ownership of Allianzgi Convertible & Income (NCV) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Allianzgi Convertible & Income
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Quarterly reported holdings in Allianzgi Convertible & Income by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $181k | 54k | 3.37 |
| 2023-09-30 | $194k | 62k | 3.11 |
| 2023-06-30 | $265k | 76k | 3.48 |
| 2023-03-31 | $284k | 85k | 3.36 |
| 2022-12-31 | $205k | 60k | 3.40 |
| 2022-09-30 | $121k | 38k | 3.21 |
| 2022-06-30 | $232k | 63k | 3.68 |
| 2022-03-31 | $436k | 87k | 5.03 |
| 2021-12-31 | $487k | 84k | 5.82 |
| 2021-09-30 | $520k | 87k | 5.96 |
| 2021-06-30 | $820k | 134k | 6.14 |
| 2021-03-31 | $903k | 160k | 5.66 |
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