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Allianzgi Convertible & Income shares owned by International Assets Investment Management

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

Historical chart of International Assets Investment Management investment in Allianzgi Convertible & Income

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Allianzgi Convertible & Income by International Assets Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.4M 8.4k 285.71
2024-06-30 $7.9k 2.4k 3.27
2023-12-31 $2.4M 8.1k 296.75
2023-09-30 $7.4k 2.4k 3.07
2023-03-31 $13k 3.7k 3.36
2022-12-31 $36k 12k 3.10
2021-03-31 $7.0k 1.3k 5.38