Allianzgi Convertible & Income shares owned by Heron Bay Capital Management
Quarter-by-quarter ownership of Allianzgi Convertible & Income (NCV) shares owned by Heron Bay Capital Management
from 13F filings
Historical chart of Heron Bay Capital Management investment in Allianzgi Convertible & Income
Tip: Access up to 7 years of quarterly data
All positions including Allianzgi Convertible & Income held by Heron Bay Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Allianzgi Convertible & Income by Heron Bay Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $78k | 23k | 3.37 |
2023-09-30 | $1.6M | 520k | 3.11 |
2023-06-30 | $2.1M | 591k | 3.48 |
2023-03-31 | $2.0M | 609k | 3.36 |
2022-12-31 | $2.1M | 609k | 3.40 |
More positions owned by Heron Bay Capital Management
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