Allianzgi Convertible & Income shares owned by Robinson Capital Management
Quarter-by-quarter ownership of Allianzgi Convertible & Income (NCV) shares owned by Robinson Capital Management
from 13F filings
Historical chart of Robinson Capital Management investment in Allianzgi Convertible & Income
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Quarterly reported holdings in Allianzgi Convertible & Income by Robinson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $557k | 167k | 3.35 |
| 2023-09-30 | $386k | 129k | 2.99 |
| 2023-06-30 | $447k | 129k | 3.46 |
| 2022-06-30 | $999 | 300 | 3.33 |
| 2022-03-31 | $2.0k | 425 | 4.71 |
| 2021-12-31 | $2.0k | 425 | 4.71 |
| 2021-09-30 | $3.0k | 425 | 7.06 |
| 2021-06-30 | $3.0k | 425 | 7.06 |
| 2021-03-31 | $2.0k | 425 | 4.71 |
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