Allianzgi Convertible & Income shares owned by Private Advisor
Quarter-by-quarter ownership of Allianzgi Convertible & Income (NCV) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Allianzgi Convertible & Income
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Quarterly reported holdings in Allianzgi Convertible & Income by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $863k | 247k | 3.50 |
| 2024-06-30 | $806k | 247k | 3.27 |
| 2024-03-31 | $775k | 232k | 3.34 |
| 2023-12-31 | $749k | 222k | 3.37 |
| 2023-09-30 | $687k | 221k | 3.11 |
| 2023-06-30 | $754k | 213k | 3.55 |
| 2023-03-31 | $688k | 205k | 3.36 |
| 2022-12-31 | $639k | 200k | 3.19 |
| 2022-09-30 | $667k | 209k | 3.20 |
| 2022-06-30 | $566k | 154k | 3.68 |
| 2022-03-31 | $655k | 130k | 5.03 |
| 2021-12-31 | $699k | 120k | 5.83 |
| 2021-09-30 | $1.3M | 219k | 5.96 |
| 2021-06-30 | $637k | 104k | 6.14 |
| 2021-03-31 | $501k | 89k | 5.66 |
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