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Allianzgi Conv & Income Fd Ii shares owned by Advisors Asset Management

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

Historical chart of Advisors Asset Management 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 Advisors Asset Management 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 Advisors Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.1M 2.9M 3.11
2024-06-30 $7.9M 2.7M 2.92
2024-03-31 $6.1M 2.0M 2.99
2023-12-31 $5.0M 1.7M 2.98
2023-09-30 $4.3M 1.5M 2.76
2023-06-30 $4.5M 1.5M 3.11
2023-03-31 $5.3M 1.8M 3.00
2022-12-31 $4.3M 1.5M 2.88
2022-09-30 $5.3M 1.9M 2.82
2022-06-30 $6.0M 1.9M 3.16
2022-03-31 $10M 2.4M 4.33
2021-12-31 $13M 2.6M 5.10
2021-09-30 $12M 2.3M 5.19
2021-06-30 $11M 2.1M 5.35
2021-03-31 $9.4M 1.9M 4.98