Allianzgi Convertible & Income shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Allianzgi Convertible & Income (NCV) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Allianzgi Convertible & Income
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All positions including Allianzgi Convertible & Income held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allianzgi Convertible & Income by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.5M | 1.4M | 3.27 |
| 2024-03-31 | $5.4M | 1.6M | 3.34 |
| 2023-12-31 | $6.0M | 1.8M | 3.37 |
| 2023-09-30 | $6.2M | 2.0M | 3.11 |
| 2023-06-30 | $7.6M | 2.2M | 3.48 |
| 2023-03-31 | $7.7M | 2.3M | 3.36 |
| 2022-12-31 | $8.9M | 2.6M | 3.40 |
| 2022-06-30 | $11M | 3.0M | 3.68 |
| 2021-12-31 | $32M | 5.5M | 5.83 |
| 2021-06-30 | $30M | 5.0M | 6.00 |
| 2021-03-31 | $27M | 4.5M | 6.00 |
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