Allianzgi Conv & Income Fd Ii shares owned by LPL Financial
Quarter-by-quarter ownership of Allianzgi Conv & Income Fd Ii (NCZ) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Allianzgi Conv & Income Fd Ii
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Quarterly reported holdings in Allianzgi Conv & Income Fd Ii by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $904k | 291k | 3.11 |
| 2024-06-30 | $813k | 278k | 2.92 |
| 2024-03-31 | $832k | 278k | 2.99 |
| 2023-09-30 | $732k | 265k | 2.76 |
| 2023-06-30 | $525k | 169k | 3.11 |
| 2023-03-31 | $612k | 204k | 3.00 |
| 2022-12-31 | $499k | 173k | 2.88 |
| 2022-09-30 | $474k | 168k | 2.82 |
| 2022-06-30 | $654k | 207k | 3.16 |
| 2022-03-31 | $1.2M | 278k | 4.33 |
| 2021-12-31 | $1.6M | 314k | 5.10 |
| 2021-09-30 | $1.7M | 321k | 5.19 |
| 2021-06-30 | $1.8M | 330k | 5.35 |
| 2021-03-31 | $1.7M | 335k | 4.98 |
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