AllianzGI Equity & Convertible Income Fund

Historical 13F Holders

Symbol
NIE
CUSIP
018829101
All holders as of
Q1 2024
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2024 Q1 1 56.4 k $1.26 M
2023 Q4 1 57.0 k $1.19 M
2023 Q3 1 56.9 k $1.13 M
2023 Q2 1 56.7 k $1.21 M
2023 Q1 1 57.0 k $1.12 M
2022 Q4 1 55.1 k $1.00 M
2022 Q3 1 54.7 k $1.11 M
2022 Q2 1 53.0 k $1.10 M
2022 Q1 1 55.2 k $1.50 M
2021 Q4 2 99.8 k $3.01 M
2021 Q3 1 49.3 k $1.45 M
2021 Q2 1 49.0 k $1.48 M
2021 Q1 4 80.9 k $2.29 M
2020 Q4 71 6.66 M $188 M
2020 Q3 64 6.33 M $154 M
2020 Q2 66 7.05 M $159 M
2020 Q1 66 6.07 M $113 M
2019 Q4 65 5.42 M $123 M
2019 Q3 61 5.28 M $114 M
2019 Q2 65 5.40 M $117 M
2019 Q1 57 5.50 M $118 M
2018 Q4 67 5.72 M $106 M
2018 Q3 57 5.01 M $121 M
2018 Q2 58 5.31 M $123 M
2018 Q1 63 5.23 M $109 M
2017 Q4 63 5.15 M $110 M
2017 Q3 52 5.12 M $106 M
2017 Q2 58 5.36 M $106 M
2017 Q1 55 6.82 M $132 M
2016 Q4 55 7.05 M $130 M
2016 Q3 54 5.73 M $108 M
2016 Q2 54 5.87 M $108 M
2016 Q1 53 6.51 M $118 M
2015 Q4 62 6.78 M $122 M
2015 Q3 50 6.57 M $113 M
2015 Q2 53 6.23 M $136 M
2015 Q1 56 6.63 M $131 M
2014 Q4 47 6.69 M $138 M
2014 Q3 50 7.07 M $140 M
2014 Q2 50 6.99 M $141 M
2014 Q1 52 6.29 M $122 M