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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

Tip: Access up to 7 years of quarterly data

All positions including Allianzgi Conv & Income Fd Ii held by Congress Park Capital 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 Congress Park Capital

Quarter filed Position value Share count Share price at filing
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