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Allianzgi Convertible & Income shares owned by Occidental Asset Management

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

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

Tip: Access up to 7 years of quarterly data

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

Quarter filed Position value Share count Share price at filing
2024-09-30 $45k 13k 3.50
2024-06-30 $40k 12k 3.27
2024-03-31 $38k 11k 3.34
2023-12-31 $38k 11k 3.37