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Allianzgi Conv & Income Fd Ii shares owned by Occidental Asset Management

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

Historical chart of Occidental Asset Management 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 Occidental Asset Management 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 Occidental Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $45k 15k 2.99
2023-12-31 $39k 13k 2.98
2023-09-30 $35k 13k 2.76
2023-06-30 $35k 11k 3.11
2023-03-31 $32k 11k 3.00

More positions owned by Occidental Asset Management

NVIDIA Corporation (NVDA)
Apple (AAPL)
Spdr Ser Tr Portfolio Intrmd (SPIB)
Ishares Tr Rus 1000 Grw Etf (IWF)
Spdr Ser Tr Portfolio Short (SPSB)
Flexshares Tr Cre Slct Bd Fd (BNDC)
Ishares Tr S&p 500 Val Etf (IVE)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Microsoft Corporation (MSFT)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Meta Platforms Cl A (META)
Ishares Tr Fltg Rate Nt Etf (FLOT)
Ishares Tr Us Treas Bd Etf (GOVT)
Ishares Tr Rus Mdcp Val Etf (IWS)
Ishares Tr Rus Md Cp Gr Etf (IWP)

View all positions for Occidental Asset Management

Top funds holding Allianzgi Conv & Income Fd Ii

Heron Bay Capital Management
Advisors Asset Management
Saba Capital Management
Congress Park Capital
Pathstone Holdings
Cornerstone Advisors
Wealth Enhancement Advisory Services
Park Avenue Securities
Landscape Capital Management
Bank of America Corporation
Branch Banking & Trust Company
Gridiron Partners
Advisor Group Holdings
Commonwealth Equity Services
Twelve Points Wealth Management

View all funds holding Allianzgi Conv & Income Fd Ii