Allianzgi Convertible & Income shares owned by TNF
Quarter-by-quarter ownership of Allianzgi Convertible & Income shares owned by TNF
from 13F filings
Historical chart of TNF investment in Allianzgi Convertible & Income
Tip: Access up to 7 years of quarterly data
All positions including Allianzgi Convertible & Income held by TNF consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Allianzgi Convertible & Income by TNF
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $59k | 17k | 3.47 |
| 2024-06-30 | $56k | 17k | 3.31 |
| 2024-03-31 | $56k | 18k | 3.14 |
| 2023-12-31 | $58k | 18k | 3.29 |
| 2023-09-30 | $52k | 18k | 2.96 |
| 2023-06-30 | $66k | 19k | 3.48 |
| 2023-03-31 | $65k | 19k | 3.44 |
| 2022-12-31 | $79k | 20k | 4.03 |
| 2022-09-30 | $66k | 20k | 3.27 |
| 2022-06-30 | $76k | 20k | 3.78 |
| 2022-03-31 | $120k | 26k | 4.58 |
| 2021-12-31 | $145k | 26k | 5.54 |
| 2021-09-30 | $147k | 26k | 5.62 |