Allianzgi Conv & Income Fd Ii shares owned by Landscape Capital Management
Quarter-by-quarter ownership of Allianzgi Conv & Income Fd Ii (NCZ) shares owned by Landscape Capital Management
from 13F filings
Historical chart of Landscape Capital Management investment in Allianzgi Conv & Income Fd Ii
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Quarterly reported holdings in Allianzgi Conv & Income Fd Ii by Landscape Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 418k | 3.11 |
| 2024-06-30 | $1.2M | 428k | 2.92 |
| 2024-03-31 | $1.6M | 526k | 2.99 |
| 2023-12-31 | $1.2M | 411k | 2.98 |
| 2023-09-30 | $242k | 88k | 2.76 |
| 2023-06-30 | $121k | 39k | 3.11 |
| 2023-03-31 | $203k | 68k | 3.00 |
| 2022-12-31 | $381k | 132k | 2.88 |
| 2022-09-30 | $360k | 128k | 2.82 |
| 2022-06-30 | $476k | 151k | 3.16 |
| 2021-12-31 | $104k | 20k | 5.09 |
| 2021-03-31 | $697k | 140k | 4.98 |
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