Allianzgi Convertible & Income shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Allianzgi Convertible & Income (NCV) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Allianzgi Convertible & Income
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Quarterly reported holdings in Allianzgi Convertible & Income by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $647k | 185k | 3.50 |
| 2024-03-31 | $504k | 151k | 3.34 |
| 2023-12-31 | $721k | 214k | 3.37 |
| 2023-09-30 | $538k | 173k | 3.11 |
| 2023-06-30 | $378k | 109k | 3.48 |
| 2023-03-31 | $408k | 122k | 3.36 |
| 2022-12-31 | $556k | 163k | 3.41 |
| 2022-09-30 | $430k | 135k | 3.18 |
| 2022-06-30 | $502k | 136k | 3.68 |
| 2022-03-31 | $551k | 110k | 5.03 |
| 2021-12-31 | $512k | 88k | 5.82 |
| 2021-09-30 | $565k | 95k | 5.94 |
| 2021-06-30 | $558k | 91k | 6.13 |
| 2021-03-31 | $461k | 82k | 5.66 |
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