Allianzgi Conv & Income Fd Ii shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Allianzgi Conv & Income Fd Ii (NCZ) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Allianzgi Conv & Income Fd Ii
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Quarterly reported holdings in Allianzgi Conv & Income Fd Ii by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.2M | 417k | 2.92 |
| 2024-03-31 | $1.3M | 419k | 2.99 |
| 2023-09-30 | $1.0M | 373k | 2.76 |
| 2023-06-30 | $1.2M | 376k | 3.11 |
| 2023-03-31 | $1.1M | 364k | 3.00 |
| 2022-12-31 | $1.1M | 397k | 2.88 |
| 2022-09-30 | $1.1M | 384k | 2.82 |
| 2022-06-30 | $1.1M | 363k | 3.16 |
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