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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

Tip: Access up to 7 years of quarterly data

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
2024-09-30 $1.4M 408k 3.50
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