Allianzgi Conv & Income Fd Ii shares owned by Robinson Capital Management
Quarter-by-quarter ownership of Allianzgi Conv & Income Fd Ii (NCZ) shares owned by Robinson Capital Management
from 13F filings
Historical chart of Robinson Capital Management investment in Allianzgi Conv & Income Fd Ii
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Quarterly reported holdings in Allianzgi Conv & Income Fd Ii by Robinson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $433k | 142k | 3.06 |
| 2024-06-30 | $414k | 142k | 2.92 |
| 2024-03-31 | $403k | 142k | 2.84 |
| 2023-12-31 | $420k | 142k | 2.96 |
| 2023-03-31 | $327k | 109k | 3.01 |
| 2022-09-30 | $374k | 132k | 2.83 |
| 2022-06-30 | $406k | 132k | 3.07 |
| 2022-03-31 | $579k | 132k | 4.38 |
| 2021-12-31 | $678k | 132k | 5.13 |
| 2021-09-30 | $971k | 187k | 5.19 |
| 2021-06-30 | $1.0M | 187k | 5.41 |
| 2021-03-31 | $342k | 68k | 5.03 |
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