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Allianzgi Conv & Income Fd Ii shares owned by CoreCap Advisors

Quarter-by-quarter ownership of Allianzgi Conv & Income Fd Ii (NCZ) shares owned by CoreCap Advisors from 13F filings

Historical chart of CoreCap Advisors investment in Allianzgi Conv & Income Fd Ii

Tip: Access up to 7 years of quarterly data

All positions including Allianzgi Conv & Income Fd Ii held by CoreCap Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allianzgi Conv & Income Fd Ii by CoreCap Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $80k 27k 2.98
2023-09-30 $67k 24k 2.76
2023-06-30 $76k 24k 3.11
2022-12-31 $102k 35k 2.88
2022-09-30 $157k 56k 2.82
2022-06-30 $170k 54k 3.16
2022-03-31 $216k 50k 4.33
2021-12-31 $270k 53k 5.10

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Invesco Qqq Tr Unit Ser 1 (QQQ)
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Vanguard Bd Index Fds Total Bnd Mrkt (BND)
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Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Spdr Ser Tr Portfolio Short (SPSB)

View all positions for CoreCap Advisors

Top funds holding Allianzgi Conv & Income Fd Ii

Morgan Stanley
Heron Bay Capital Management
Advisors Asset Management
Pathstone Holdings
Cohen & Steers Capital Management
Congress Park Capital
Landscape Capital Management
Wealth Enhancement Advisory Services
Cornerstone Advisors
Park Avenue Securities
Envestnet Asset Management
Branch Banking & Trust Company
Shaker Financial Services
Gridiron Partners
Bank of America Corporation

View all funds holding Allianzgi Conv & Income Fd Ii