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
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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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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 |
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