Allianzgi Conv & Income Fd Ii shares owned by HighMark Wealth Management
Quarter-by-quarter ownership of Allianzgi Conv & Income Fd Ii (NCZ) shares owned by HighMark Wealth Management
from 13F filings
Historical chart of HighMark Wealth Management investment in Allianzgi Conv & Income Fd Ii
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Quarterly reported holdings in Allianzgi Conv & Income Fd Ii by HighMark Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $15k | 4.9k | 3.13 |
| 2024-09-30 | $15k | 4.8k | 3.11 |
| 2024-06-30 | $14k | 4.6k | 2.92 |
| 2024-03-31 | $13k | 4.5k | 2.99 |
| 2023-12-31 | $13k | 4.5k | 2.98 |
| 2023-09-30 | $12k | 4.5k | 2.76 |
| 2023-06-30 | $14k | 4.5k | 3.11 |
| 2023-03-31 | $13k | 4.5k | 3.00 |
| 2022-12-31 | $13k | 4.5k | 2.88 |
| 2022-09-30 | $13k | 4.5k | 2.92 |
| 2022-06-30 | $14k | 4.5k | 3.14 |
| 2022-03-31 | $19k | 4.5k | 4.27 |
| 2021-12-31 | $23k | 4.5k | 5.17 |
| 2021-09-30 | $23k | 4.5k | 5.17 |
| 2021-06-30 | $24k | 4.5k | 5.39 |
| 2021-03-31 | $22k | 4.5k | 4.94 |
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