Allianzgi Conv & Income Fd Ii shares owned by Congress Park Capital
Quarter-by-quarter ownership of Allianzgi Conv & Income Fd Ii (NCZ) shares owned by Congress Park Capital
from 13F filings
Historical chart of Congress Park Capital investment in Allianzgi Conv & Income Fd Ii
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Quarterly reported holdings in Allianzgi Conv & Income Fd Ii by Congress Park Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.6M | 1.8M | 3.13 |
| 2024-09-30 | $4.3M | 1.4M | 3.11 |
| 2024-06-30 | $2.5M | 869k | 2.92 |
| 2024-03-31 | $3.0M | 998k | 2.99 |
| 2023-12-31 | $2.8M | 928k | 2.98 |
| 2023-09-30 | $2.1M | 771k | 2.76 |
| 2023-06-30 | $2.3M | 749k | 3.11 |
| 2023-03-31 | $2.2M | 718k | 3.00 |
| 2022-12-31 | $1.8M | 617k | 2.88 |
| 2022-09-30 | $1.4M | 504k | 2.82 |
| 2022-06-30 | $788k | 249k | 3.16 |
| 2022-03-31 | $217k | 50k | 4.34 |
| 2021-12-31 | $778k | 153k | 5.10 |
| 2021-09-30 | $1.7M | 324k | 5.19 |
| 2021-06-30 | $1.6M | 295k | 5.35 |
| 2021-03-31 | $1.4M | 280k | 4.98 |
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