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Allianzgi Convertible & Income shares owned by National Asset Management

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

Historical chart of National Asset Management investment in Allianzgi Convertible & Income

Tip: Access up to 7 years of quarterly data

All positions including Allianzgi Convertible & Income held by National 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 National Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $272k 80k 3.40
2023-09-30 $252k 80k 3.14
2023-06-30 $280k 80k 3.51
2023-03-31 $253k 74k 3.40
2022-12-31 $246k 71k 3.44
2022-09-30 $240k 75k 3.20
2021-03-31 $67k 12k 5.67