Allianzgi Conv & Income Fd Ii shares owned by Focused Wealth Management
Quarter-by-quarter ownership of Allianzgi Conv & Income Fd Ii (NCZ) shares owned by Focused Wealth Management
from 13F filings
Historical chart of Focused Wealth Management 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 Focused Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Allianzgi Conv & Income Fd Ii by Focused Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.7k | 1.2k | 2.98 |
| 2023-09-30 | $3.3k | 1.2k | 2.76 |
| 2023-06-30 | $3.6k | 1.2k | 3.11 |
| 2023-03-31 | $3.4k | 1.1k | 3.00 |
| 2022-12-31 | $3.2k | 1.1k | 2.88 |
| 2022-09-30 | $3.0k | 1.1k | 2.79 |
| 2022-06-30 | $3.0k | 1.0k | 2.87 |
| 2022-03-31 | $4.0k | 1.0k | 3.92 |
| 2021-12-31 | $5.0k | 1.0k | 5.00 |
| 2021-09-30 | $5.0k | 984 | 5.08 |
| 2021-06-30 | $5.0k | 968 | 5.17 |
| 2021-03-31 | $5.0k | 951 | 5.26 |
Top funds holding Allianzgi Conv & Income Fd Ii
View all funds holding Allianzgi Conv & Income Fd Ii