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Allianzgi Convertible & Income shares owned by Geneos Wealth Management

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

Historical chart of Geneos Wealth Management investment in Allianzgi Convertible & Income

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Allianzgi Convertible & Income by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.6k 800 3.27
2024-03-31 $2.7k 800 3.34
2023-12-31 $2.7k 800 3.37
2023-09-30 $2.5k 800 3.11
2023-06-30 $2.8k 800 3.48
2023-03-31 $2.7k 800 3.36
2022-12-31 $2.7k 800 3.40
2022-09-30 $2.0k 800 2.50
2022-06-30 $2.0k 800 2.50
2022-03-31 $4.0k 800 5.00
2021-12-31 $4.0k 800 5.00
2021-09-30 $4.0k 800 5.00
2021-06-30 $4.0k 800 5.00
2021-03-31 $4.0k 800 5.00
2020-12-31 $4.0k 800 5.00