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Allianzgi Conv & Income Fd Ii shares owned by Hollencrest Securities

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

Historical chart of Hollencrest Securities 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 Hollencrest Securities 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 Hollencrest Securities

Quarter filed Position value Share count Share price at filing
2024-03-31 $124k 41k 2.99
2023-12-31 $123k 41k 2.98
2023-09-30 $114k 41k 2.76
2023-06-30 $129k 41k 3.11
2023-03-31 $124k 41k 3.00
2022-12-31 $119k 41k 2.88