Allianzgi Convertible & Income shares owned by Sonora Investment Management Group
Quarter-by-quarter ownership of Allianzgi Convertible & Income (NCV) shares owned by Sonora Investment Management Group
from 13F filings
Historical chart of Sonora Investment Management Group investment in Allianzgi Convertible & Income
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All positions including Allianzgi Convertible & Income held by Sonora Investment Management Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allianzgi Convertible & Income by Sonora Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $99k | 28k | 3.47 |
| 2024-09-30 | $114k | 33k | 3.50 |
| 2024-06-30 | $109k | 33k | 3.34 |
| 2024-03-31 | $109k | 33k | 3.34 |
| 2023-09-30 | $102k | 33k | 3.11 |
| 2023-06-30 | $252k | 73k | 3.48 |
| 2023-03-31 | $244k | 73k | 3.36 |
| 2022-12-31 | $247k | 73k | 3.40 |
| 2022-09-30 | $315k | 86k | 3.68 |
| 2022-06-30 | $315k | 86k | 3.68 |
| 2022-03-31 | $431k | 86k | 5.03 |
| 2021-12-31 | $499k | 86k | 5.83 |
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