Allianzgi Convertible & Income shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Allianzgi Convertible & Income (NCV) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Allianzgi Convertible & Income
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All positions including Allianzgi Convertible & Income held by Envestnet 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 Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.2M | 382k | 3.27 |
| 2024-03-31 | $1.2M | 374k | 3.34 |
| 2023-09-30 | $1.3M | 431k | 3.11 |
| 2023-06-30 | $1.5M | 422k | 3.48 |
| 2023-03-31 | $2.4M | 703k | 3.36 |
| 2022-12-31 | $2.2M | 654k | 3.40 |
| 2022-09-30 | $1.4M | 431k | 3.20 |
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