Allianzgi Conv & Income Fd Ii shares owned by Integrated Capital Management
Quarter-by-quarter ownership of Allianzgi Conv & Income Fd Ii (NCZ) shares owned by Integrated Capital Management
from 13F filings
Historical chart of Integrated Capital Management investment in Allianzgi Conv & Income Fd Ii
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Quarterly reported holdings in Allianzgi Conv & Income Fd Ii by Integrated Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $255k | 82k | 3.11 |
| 2024-06-30 | $226k | 77k | 2.92 |
| 2024-03-31 | $193k | 65k | 2.99 |
| 2023-12-31 | $181k | 61k | 2.98 |
| 2023-09-30 | $163k | 59k | 2.76 |
| 2023-06-30 | $183k | 59k | 3.11 |
| 2023-03-31 | $128k | 11k | 11.70 |
| 2022-12-31 | $160k | 55k | 2.92 |
| 2022-09-30 | $159k | 56k | 2.82 |
| 2022-06-30 | $171k | 54k | 3.15 |
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