Integrated Capital Management »

Allianzgi Convertible & Income shares owned by Integrated Capital Management

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

Historical chart of Integrated Capital Management investment in Allianzgi Convertible & Income

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Allianzgi Convertible & Income by Integrated Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $281k 80k 3.50
2024-06-30 $242k 74k 3.27
2024-03-31 $190k 57k 3.34
2023-12-31 $180k 53k 3.37
2023-09-30 $172k 55k 3.11
2023-06-30 $169k 49k 3.48
2023-03-31 $166k 56k 3.00
2022-12-31 $158k 46k 3.44
2022-09-30 $152k 48k 3.20