Allianzgi Conv & Income Fd Ii shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Allianzgi Conv & Income Fd Ii (NCZ) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in Allianzgi Conv & Income Fd Ii
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Quarterly reported holdings in Allianzgi Conv & Income Fd Ii by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 441k | 2.99 |
| 2023-12-31 | $1.3M | 426k | 2.98 |
| 2023-09-30 | $1.1M | 392k | 2.76 |
| 2023-06-30 | $1.2M | 387k | 3.11 |
| 2023-03-31 | $1.1M | 383k | 3.00 |
| 2022-12-31 | $1.2M | 401k | 2.88 |
| 2022-09-30 | $1.1M | 389k | 2.82 |
| 2022-06-30 | $1.2M | 376k | 3.16 |
| 2022-03-31 | $64k | 15k | 4.36 |
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