Allianzgi Conv & Income Fd Ii shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Allianzgi Conv & Income Fd Ii (NCZ) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Allianzgi Conv & Income Fd Ii
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Quarterly reported holdings in Allianzgi Conv & Income Fd Ii by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.0M | 356k | 2.92 |
| 2024-03-31 | $1.1M | 381k | 2.99 |
| 2023-12-31 | $1.1M | 382k | 2.98 |
| 2023-09-30 | $1.1M | 392k | 2.76 |
| 2023-06-30 | $1.2M | 392k | 3.11 |
| 2023-03-31 | $1.2M | 387k | 3.00 |
| 2022-12-31 | $1.1M | 373k | 2.88 |
| 2022-09-30 | $1.0M | 366k | 2.82 |
| 2022-06-30 | $1.1M | 362k | 3.16 |
| 2022-03-31 | $1.5M | 353k | 4.33 |
| 2021-12-31 | $1.9M | 370k | 5.10 |
| 2021-09-30 | $145k | 28k | 5.20 |
| 2021-06-30 | $66k | 12k | 5.35 |
| 2021-03-31 | $63k | 12k | 5.10 |
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