Allianzgi Convertible & Income shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Allianzgi Convertible & Income (NCV) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Allianzgi Convertible & Income
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Quarterly reported holdings in Allianzgi Convertible & Income by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $527k | 151k | 3.50 |
| 2024-06-30 | $517k | 158k | 3.27 |
| 2024-03-31 | $532k | 159k | 3.34 |
| 2023-12-31 | $529k | 157k | 3.37 |
| 2023-09-30 | $490k | 158k | 3.11 |
| 2023-06-30 | $560k | 161k | 3.48 |
| 2023-03-31 | $572k | 170k | 3.36 |
| 2022-12-31 | $593k | 175k | 3.40 |
| 2022-09-30 | $797k | 249k | 3.20 |
| 2022-06-30 | $957k | 260k | 3.68 |
| 2022-03-31 | $1.4M | 275k | 5.03 |
| 2021-12-31 | $1.6M | 276k | 5.83 |
| 2021-09-30 | $1.7M | 282k | 5.96 |
| 2021-06-30 | $1.7M | 280k | 6.14 |
| 2021-03-31 | $1.6M | 283k | 5.66 |
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