Allianzgi Conv & Income Fd Ii shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Allianzgi Conv & Income Fd Ii (NCZ) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Allianzgi Conv & Income Fd Ii
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All positions including Allianzgi Conv & Income Fd Ii held by Bank of America Corporation 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 Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 1.0M | 3.11 |
| 2024-06-30 | $1.0M | 350k | 2.92 |
| 2024-03-31 | $1.0M | 350k | 2.99 |
| 2023-12-31 | $1.1M | 383k | 2.98 |
| 2023-09-30 | $1.2M | 429k | 2.76 |
| 2023-06-30 | $1.4M | 465k | 3.11 |
| 2023-03-31 | $1.5M | 496k | 3.00 |
| 2022-12-31 | $2.2M | 756k | 2.88 |
| 2022-06-30 | $1.6M | 511k | 3.18 |
| 2021-12-31 | $1.6M | 305k | 5.08 |
| 2021-06-30 | $2.6M | 483k | 5.30 |
| 2021-03-31 | $3.2M | 648k | 4.95 |
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