Allianzgi Conv & Income Fd Ii shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Allianzgi Conv & Income Fd Ii (NCZ) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Allianzgi Conv & Income Fd Ii
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Quarterly reported holdings in Allianzgi Conv & Income Fd Ii by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $938k | 307k | 3.05 |
| 2024-06-30 | $712k | 244k | 2.92 |
| 2024-03-31 | $429k | 144k | 2.99 |
| 2023-12-31 | $227k | 76k | 2.98 |
| 2023-09-30 | $160k | 61k | 2.64 |
| 2023-06-30 | $123k | 40k | 3.11 |
| 2022-12-31 | $137k | 46k | 3.00 |
| 2022-09-30 | $134k | 47k | 2.85 |
| 2021-06-30 | $5.5M | 1.1M | 5.22 |
| 2021-03-31 | $5.0M | 998k | 4.98 |
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