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
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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 |
|---|---|---|---|
| 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 |
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