Allianzgi Conv & Income Fd Ii shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Allianzgi Conv & Income Fd Ii (NCZ) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Allianzgi Conv & Income Fd Ii
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Quarterly reported holdings in Allianzgi Conv & Income Fd Ii by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $715k | 239k | 2.99 |
| 2023-12-31 | $718k | 241k | 2.98 |
| 2023-09-30 | $683k | 248k | 2.76 |
| 2023-06-30 | $595k | 191k | 3.11 |
| 2023-03-31 | $579k | 193k | 3.00 |
| 2022-12-31 | $551k | 191k | 2.88 |
| 2022-09-30 | $759k | 269k | 2.82 |
| 2022-06-30 | $889k | 282k | 3.16 |
| 2022-03-31 | $1.2M | 278k | 4.33 |
| 2021-12-31 | $1.4M | 273k | 5.10 |
| 2021-09-30 | $1.4M | 272k | 5.19 |
| 2021-06-30 | $1.4M | 270k | 5.35 |
| 2021-03-31 | $1.4M | 271k | 4.98 |
Top funds holding Allianzgi Conv & Income Fd Ii
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