Allianzgi Equity & Conv In shares owned by Relative Value Partners
Quarter-by-quarter ownership of Allianzgi Equity & Conv In shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Allianzgi Equity & Conv In
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Quarterly reported holdings in Allianzgi Equity & Conv In by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-03-31 | $3.7M | 186k | 19.81 |
| 2014-12-31 | $4.1M | 197k | 20.68 |
| 2014-09-30 | $4.1M | 204k | 19.87 |
| 2014-06-30 | $4.6M | 226k | 20.20 |
| 2014-03-31 | $4.6M | 235k | 19.45 |
| 2013-12-31 | $4.7M | 241k | 19.52 |
| 2013-09-30 | $4.5M | 244k | 18.57 |
| 2013-06-30 | $4.7M | 255k | 18.33 |
| 2013-03-31 | $4.7M | 263k | 18.01 |