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Allianzgi Convertible & Income shares owned by Morgan Stanley

Quarter-by-quarter ownership of Allianzgi Convertible & Income (NCV) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in Allianzgi Convertible & Income

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Allianzgi Convertible & Income by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-06-30 $24M 7.4M 3.27
2024-03-31 $24M 7.0M 3.34
2023-12-31 $23M 6.9M 3.37
2023-09-30 $21M 6.9M 3.11
2023-06-30 $19M 5.6M 3.48
2022-12-31 $12M 3.7M 3.40
2022-06-30 $9.7M 2.6M 3.68
2022-03-31 $5.8M 1.2M 5.04
2021-06-30 $7.6M 1.2M 6.16