Allianzgi Convertible & Income shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Allianzgi Convertible & Income (NCV) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Allianzgi Convertible & Income
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Quarterly reported holdings in Allianzgi Convertible & Income by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $844k | 241k | 3.50 |
| 2024-06-30 | $782k | 239k | 3.27 |
| 2024-03-31 | $666k | 200k | 3.34 |
| 2023-12-31 | $585k | 174k | 3.37 |
| 2023-09-30 | $185k | 60k | 3.11 |
| 2023-06-30 | $91k | 26k | 3.48 |
| 2023-03-31 | $69k | 20k | 3.36 |
| 2022-12-31 | $109k | 32k | 3.40 |
| 2022-09-30 | $100k | 31k | 3.21 |
| 2022-06-30 | $84k | 23k | 3.66 |
| 2022-03-31 | $122k | 24k | 5.03 |
| 2021-12-31 | $136k | 23k | 5.83 |
| 2021-09-30 | $180k | 30k | 5.97 |
| 2021-06-30 | $140k | 23k | 6.15 |
| 2021-03-31 | $125k | 22k | 5.67 |
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