Allianzgi Conv & Income Fd Ii shares owned by Arcus Capital Partners
Quarter-by-quarter ownership of Allianzgi Conv & Income Fd Ii (NCZ) shares owned by Arcus Capital Partners
from 13F filings
Historical chart of Arcus Capital Partners investment in Allianzgi Conv & Income Fd Ii
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Quarterly reported holdings in Allianzgi Conv & Income Fd Ii by Arcus Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $118k | 38k | 3.11 |
| 2024-06-30 | $110k | 38k | 2.92 |
| 2024-03-31 | $113k | 38k | 2.99 |
| 2023-12-31 | $113k | 38k | 2.98 |
| 2023-09-30 | $104k | 38k | 2.76 |
| 2023-06-30 | $117k | 38k | 3.11 |
| 2023-03-31 | $113k | 38k | 3.00 |
| 2022-12-31 | $109k | 38k | 2.88 |
| 2022-09-30 | $106k | 38k | 2.81 |
| 2022-06-30 | $119k | 38k | 3.16 |
| 2022-03-31 | $163k | 38k | 4.33 |
| 2021-12-31 | $192k | 38k | 5.10 |
| 2021-09-30 | $196k | 38k | 5.20 |
| 2021-06-30 | $202k | 38k | 5.36 |
| 2021-03-31 | $185k | 37k | 4.98 |
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