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Allianzgi Conv & Income Fd Ii shares owned by FNY Investment Advisers

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

Historical chart of FNY Investment Advisers investment in Allianzgi Conv & Income Fd Ii

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All positions including Allianzgi Conv & Income Fd Ii held by FNY Investment Advisers 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 FNY Investment Advisers

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.0k 800 2.50
2023-09-30 $2.0k 800 2.50
2023-06-30 $2.0k 800 2.50
2023-03-31 $2.0k 800 2.50
2022-12-31 $2.0k 800 2.50
2022-09-30 $2.0k 800 2.50
2022-06-30 $2.0k 800 2.50
2022-03-31 $3.0k 800 3.75
2021-09-30 $25k 5.0k 5.00
2021-06-30 $107k 20k 5.35
2021-03-31 $126k 25k 4.98