Allianzgi Conv & Income Fd Ii shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Allianzgi Conv & Income Fd Ii (NCZ) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Allianzgi Conv & Income Fd Ii
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Quarterly reported holdings in Allianzgi Conv & Income Fd Ii by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $993k | 333k | 2.98 |
| 2023-09-30 | $649k | 235k | 2.76 |
| 2023-06-30 | $466k | 150k | 3.11 |
| 2023-03-31 | $602k | 201k | 3.00 |
| 2022-12-31 | $584k | 208k | 2.80 |
| 2022-09-30 | $478k | 173k | 2.77 |
| 2022-06-30 | $636k | 202k | 3.16 |
| 2022-03-31 | $1.4M | 331k | 4.35 |
| 2021-12-31 | $1.6M | 318k | 5.11 |
| 2021-09-30 | $1.6M | 300k | 5.18 |
| 2021-06-30 | $1.7M | 309k | 5.36 |
| 2021-03-31 | $1.4M | 288k | 4.97 |
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