Allianzgi Conv & Income Fd Ii shares owned by Heron Bay Capital Management
Quarter-by-quarter ownership of Allianzgi Conv & Income Fd Ii (NCZ) shares owned by Heron Bay Capital Management
from 13F filings
Historical chart of Heron Bay Capital Management investment in Allianzgi Conv & Income Fd Ii
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Quarterly reported holdings in Allianzgi Conv & Income Fd Ii by Heron Bay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.6M | 1.9M | 2.92 |
| 2024-03-31 | $5.7M | 1.9M | 2.99 |
| 2023-12-31 | $5.7M | 1.9M | 2.98 |
| 2023-09-30 | $2.8M | 1.0M | 2.76 |
| 2023-06-30 | $3.1M | 1.0M | 3.11 |
| 2023-03-31 | $2.9M | 973k | 3.00 |
| 2022-12-31 | $537k | 186k | 2.88 |
| 2022-09-30 | $4.0M | 1.4M | 2.82 |
| 2022-06-30 | $1.3M | 422k | 3.16 |
| 2022-03-31 | $4.3M | 988k | 4.33 |
| 2021-12-31 | $5.1M | 1.0M | 5.10 |
| 2021-09-30 | $5.5M | 1.1M | 5.19 |
| 2021-06-30 | $6.0M | 1.1M | 5.35 |
| 2021-03-31 | $5.7M | 1.1M | 4.98 |
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