Allianzgi Convertible & Income shares owned by Oxbow Advisors
Quarter-by-quarter ownership of Allianzgi Convertible & Income (NCV) shares owned by Oxbow Advisors
from 13F filings
Historical chart of Oxbow Advisors investment in Allianzgi Convertible & Income
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Quarterly reported holdings in Allianzgi Convertible & Income by Oxbow Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $80k | 23k | 3.47 |
| 2024-09-30 | $81k | 23k | 3.50 |
| 2024-06-30 | $75k | 23k | 3.27 |
| 2024-03-31 | $77k | 23k | 3.34 |
| 2023-12-31 | $78k | 23k | 3.37 |
| 2023-09-30 | $72k | 23k | 3.11 |
| 2023-06-30 | $80k | 23k | 3.48 |
| 2023-03-31 | $77k | 23k | 3.36 |
| 2022-12-31 | $78k | 23k | 3.40 |
| 2022-09-30 | $74k | 23k | 3.22 |
| 2022-06-30 | $85k | 23k | 3.70 |
| 2022-03-31 | $116k | 23k | 5.05 |
| 2021-12-31 | $135k | 23k | 5.83 |
| 2021-09-30 | $141k | 24k | 5.97 |
| 2021-06-30 | $142k | 23k | 6.14 |
| 2021-03-31 | $131k | 23k | 5.66 |
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