Allianzgi Convertible & Income shares owned by Shaker Financial Services
Quarter-by-quarter ownership of Allianzgi Convertible & Income (NCV) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in Allianzgi Convertible & Income
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Quarterly reported holdings in Allianzgi Convertible & Income by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $115k | 33k | 3.50 |
| 2024-06-30 | $615k | 188k | 3.27 |
| 2024-03-31 | $1.1M | 322k | 3.34 |
| 2023-12-31 | $695k | 205k | 3.39 |
| 2023-09-30 | $343k | 109k | 3.14 |
| 2023-06-30 | $247k | 70k | 3.51 |
| 2021-12-31 | $424k | 73k | 5.83 |
| 2021-09-30 | $626k | 105k | 5.96 |
| 2021-06-30 | $1.6M | 263k | 6.14 |
| 2021-03-31 | $1.7M | 306k | 5.66 |
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