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Allianzgi Conv & Income Fd Ii shares owned by Heritage Wealth Management

Quarter-by-quarter ownership of Allianzgi Conv & Income Fd Ii (NCZ) shares owned by Heritage Wealth Management from 13F filings

Historical chart of Heritage 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 Heritage Wealth Management 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 Heritage Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $41k 13k 3.11
2024-06-30 $36k 12k 2.92
2024-03-31 $39k 13k 2.99
2023-12-31 $31k 10k 2.98

More positions owned by Heritage Wealth Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
American Centy Etf Tr Us Large Cap Vlu (AVLV)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Apple Put Option (AAPL)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Schwab Strategic Tr Int-trm U.s Tres (SCHR)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Calif Mun Bd Etf (CMF)
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)
Microsoft Corporation (MSFT)
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)
Invesco Qqq Tr Unit Ser 1 (QQQ)

View all positions for Heritage Wealth Management

Top funds holding Allianzgi Conv & Income Fd Ii

Morgan Stanley
Advisors Asset Management
Pathstone Holdings
Congress Park Capital
Cohen & Steers Capital Management
Bank of America Corporation
Park Avenue Securities
Envestnet Asset Management
Landscape Capital Management
Wealth Enhancement Advisory Services
Gridiron Partners
Branch Banking & Trust Company
Royal Bank of Canada
Cetera Investment Advisers
LPL Financial

View all funds holding Allianzgi Conv & Income Fd Ii