AllianzGI Convertible & Income Fund

Historical 13F Holders

Symbol
NCV
CUSIP
018828103
All holders as of
Q3 2021
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2021 Q3 1 28.0 $0
2021 Q1 2 86.9 k $492 k
2020 Q4 87 15.7 M $90.3 M
2020 Q3 72 13.5 M $62.0 M
2020 Q2 62 13.1 M $57.5 M
2020 Q1 72 11.3 M $42.2 M
2019 Q4 79 11.2 M $64.4 M
2019 Q3 68 9.77 M $55.1 M
2019 Q2 67 9.44 M $53.3 M
2019 Q1 68 9.11 M $74.7 M
2018 Q4 72 9.23 M $47.9 M
2018 Q3 61 9.35 M $70.0 M
2018 Q2 66 10.4 M $73.3 M
2018 Q1 62 10.5 M $70.9 M
2017 Q4 62 11.9 M $83.7 M
2017 Q3 49 10.9 M $77.7 M
2017 Q2 54 11.9 M $83.0 M
2017 Q1 55 12.8 M $86.8 M
2016 Q4 60 15.6 M $99.4 M
2016 Q3 54 14.7 M $99.2 M
2016 Q2 59 14.5 M $89.5 M
2016 Q1 69 17.5 M $97.0 M
2015 Q4 69 16.8 M $93.0 M
2015 Q3 60 11.5 M $67.1 M
2015 Q2 50 9.75 M $79.4 M
2015 Q1 46 10.4 M $94.8 M
2014 Q4 52 9.83 M $92.4 M
2014 Q3 52 9.79 M $94.4 M
2014 Q2 51 9.16 M $97.0 M
2014 Q1 47 9.52 M $97.6 M