Allianzgi Conv & Income Fd Ii shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Allianzgi Conv & Income Fd Ii (NCZ) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Allianzgi Conv & Income Fd Ii
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Quarterly reported holdings in Allianzgi Conv & Income Fd Ii by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $610k | 204k | 2.99 |
| 2023-12-31 | $554k | 186k | 2.98 |
| 2023-09-30 | $470k | 170k | 2.76 |
| 2023-06-30 | $535k | 172k | 3.11 |
| 2023-03-31 | $521k | 174k | 3.00 |
| 2022-12-31 | $475k | 165k | 2.88 |
| 2022-09-30 | $480k | 170k | 2.82 |
| 2022-06-30 | $507k | 161k | 3.16 |
| 2022-03-31 | $720k | 166k | 4.33 |
| 2021-12-31 | $859k | 168k | 5.10 |
| 2021-09-30 | $874k | 168k | 5.19 |
| 2021-06-30 | $844k | 158k | 5.35 |
| 2021-03-31 | $808k | 162k | 4.98 |
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