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Allianzgi Conv & Income Fd Ii shares owned by Pathstone Holdings

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

Historical chart of Pathstone Holdings 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 Pathstone Holdings 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 Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.4M 1.4M 3.11
2024-06-30 $3.2M 1.1M 2.92
2024-03-31 $3.5M 1.2M 2.99
2023-12-31 $2.8M 928k 2.98

More positions owned by Pathstone Holdings

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Coca-Cola Company (KO)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Pathstone Holdings

Top funds holding Allianzgi Conv & Income Fd Ii

Morgan Stanley
Advisors Asset Management
Pathstone Holdings
Congress Park Capital
Cohen & Steers Capital Management
Bank of America Corporation
Park Avenue Securities
Envestnet Asset Management
Landscape Capital Management
Wealth Enhancement Advisory Services
Gridiron Partners
Branch Banking & Trust Company
Royal Bank of Canada
Cetera Investment Advisers
LPL Financial

View all funds holding Allianzgi Conv & Income Fd Ii