Allianzgi Convertible & Income shares owned by Venture Visionary Partners
Quarter-by-quarter ownership of Allianzgi Convertible & Income (NCV) shares owned by Venture Visionary Partners
from 13F filings
Historical chart of Venture Visionary Partners investment in Allianzgi Convertible & Income
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All positions including Allianzgi Convertible & Income held by Venture Visionary Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allianzgi Convertible & Income by Venture Visionary Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $76k | 22k | 3.50 |
| 2024-06-30 | $71k | 22k | 3.27 |
| 2024-03-31 | $73k | 22k | 3.34 |
| 2023-12-31 | $73k | 22k | 3.37 |
| 2023-09-30 | $69k | 22k | 3.11 |
| 2023-06-30 | $76k | 22k | 3.48 |
| 2023-03-31 | $73k | 22k | 3.36 |
| 2022-12-31 | $74k | 22k | 3.40 |
| 2022-09-30 | $69k | 22k | 3.18 |
| 2022-06-30 | $80k | 22k | 3.68 |
| 2022-03-31 | $109k | 22k | 5.02 |
| 2021-12-31 | $126k | 22k | 5.81 |
| 2021-09-30 | $129k | 22k | 5.95 |
| 2021-06-30 | $163k | 27k | 6.14 |
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