Allianzgi Conv & Income Fd Ii shares owned by Morgan Stanley
Quarter-by-quarter ownership of Allianzgi Conv & Income Fd Ii (NCZ) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Allianzgi Conv & Income Fd Ii
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Quarterly reported holdings in Allianzgi Conv & Income Fd Ii by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $35M | 11M | 3.33 |
| 2024-03-31 | $31M | 10M | 3.00 |
| 2023-12-31 | $31M | 9.3M | 3.33 |
| 2023-09-30 | $27M | 9.9M | 2.76 |
| 2023-06-30 | $29M | 9.2M | 3.11 |
| 2022-12-31 | $21M | 7.2M | 2.88 |
| 2022-06-30 | $22M | 7.0M | 3.16 |
| 2022-03-31 | $5.6M | 1.3M | 4.46 |
| 2021-06-30 | $6.7M | 1.3M | 5.34 |
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