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Allianzgi Convertible & Income shares owned by CWM

Quarter-by-quarter ownership of Allianzgi Convertible & Income (NCV) shares owned by CWM from 13F filings

Historical chart of CWM investment in Allianzgi Convertible & Income

Tip: Access up to 7 years of quarterly data

All positions including Allianzgi Convertible & Income held by CWM consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allianzgi Convertible & Income by CWM

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.0k 2.0k 3.50
2024-06-30 $1.0k 400 2.50
2024-03-31 $1.0k 400 2.50
2023-06-30 $999 415 2.41
2023-03-31 $27k 8.0k 3.38
2022-12-31 $0 68 0.00
2022-09-30 $0 68 0.00
2022-06-30 $0 68 0.00

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Ishares Tr S&p 500 Grwt Etf (IVW)
Spdr Ser Tr Portfolio S&p500 (SPLG)
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Blackrock Etf Trust Us Eqt Factor (DYNF)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Microsoft Corporation (MSFT)
Ishares Tr Eafe Value Etf (EFV)
Pimco Etf Tr Active Bd Etf (BOND)
Spdr Ser Tr Portfolio S&p400 (SPMD)
NVIDIA Corporation (NVDA)
Invesco Qqq Tr Unit Ser 1 (QQQ)

View all positions for CWM

Top funds holding Allianzgi Convertible & Income

Morgan Stanley
Advisors Asset Management
Penserra Capital Management
Congress Park Capital
Bank of America Corporation
WNY Asset Management
Pathstone Holdings
LPL Financial
Envestnet Asset Management
Park Avenue Securities
Cetera Investment Advisers
Invesco
Private Advisor
Raymond James & Associates
Landscape Capital Management

View all funds holding Allianzgi Convertible & Income