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Allianzgi Convertible & Income shares owned by WNY Asset Management

Quarter-by-quarter ownership of Allianzgi Convertible & Income (NCV) shares owned by WNY Asset Management from 13F filings

Historical chart of WNY Asset Management investment in Allianzgi Convertible & Income

Tip: Access up to 7 years of quarterly data

All positions including Allianzgi Convertible & Income held by WNY Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allianzgi Convertible & Income by WNY Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.0M 927k 3.27
2024-03-31 $2.5M 749k 3.34
2023-12-31 $2.1M 613k 3.37
2023-09-30 $1.7M 559k 3.11
2023-06-30 $1.6M 451k 3.48
2023-03-31 $1.4M 419k 3.36
2022-12-31 $1.1M 317k 3.40
2022-09-30 $365k 114k 3.21
2022-06-30 $62k 17k 3.65
2022-03-31 $95k 19k 5.00
2021-12-31 $110k 19k 5.79
2021-09-30 $90k 15k 6.00
2021-06-30 $112k 18k 6.14
2021-03-31 $338k 60k 5.68