Allianzgi Convertible & Income shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Allianzgi Convertible & Income (NCV) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Allianzgi Convertible & Income
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All positions including Allianzgi Convertible & Income held by Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allianzgi Convertible & Income by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.2M | 2.6M | 3.50 |
| 2024-06-30 | $8.4M | 2.6M | 3.27 |
| 2024-03-31 | $7.2M | 2.2M | 3.34 |
| 2023-12-31 | $210k | 62k | 3.37 |
| 2023-09-30 | $7.5M | 2.4M | 3.11 |
| 2023-06-30 | $7.6M | 2.2M | 3.48 |
| 2023-03-31 | $8.3M | 2.5M | 3.36 |
| 2022-12-31 | $7.9M | 2.3M | 3.40 |
| 2022-09-30 | $7.8M | 2.4M | 3.20 |
| 2022-06-30 | $8.3M | 2.2M | 3.68 |
| 2022-03-31 | $9.0M | 1.8M | 5.03 |
| 2021-12-31 | $8.7M | 1.5M | 5.83 |
| 2021-09-30 | $8.6M | 1.5M | 5.96 |
| 2021-06-30 | $6.8M | 1.1M | 6.14 |
| 2021-03-31 | $4.1M | 726k | 5.66 |
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