Allianzgi Conv & Income Fd Ii shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Allianzgi Conv & Income Fd Ii (NCZ) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Allianzgi Conv & Income Fd Ii
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Quarterly reported holdings in Allianzgi Conv & Income Fd Ii by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $65k | 22k | 2.98 |
| 2023-09-30 | $55k | 20k | 2.76 |
| 2023-06-30 | $59k | 19k | 3.11 |
| 2023-03-31 | $57k | 19k | 3.00 |
| 2022-12-31 | $40k | 14k | 2.88 |
| 2022-06-30 | $33k | 10k | 3.19 |
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