Allianzgi Conv & Income Fd Ii shares owned by Samalin Investment Counsel
Quarter-by-quarter ownership of Allianzgi Conv & Income Fd Ii (NCZ) shares owned by Samalin Investment Counsel
from 13F filings
Historical chart of Samalin Investment Counsel investment in Allianzgi Conv & Income Fd Ii
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Quarterly reported holdings in Allianzgi Conv & Income Fd Ii by Samalin Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $55k | 19k | 2.99 |
| 2023-09-30 | $58k | 21k | 2.76 |
| 2023-06-30 | $64k | 21k | 3.11 |
| 2023-03-31 | $60k | 20k | 3.00 |
| 2022-12-31 | $56k | 20k | 2.88 |
| 2022-09-30 | $54k | 19k | 2.84 |
| 2022-06-30 | $63k | 20k | 3.15 |
| 2022-03-31 | $85k | 20k | 4.34 |
| 2021-12-31 | $98k | 19k | 5.10 |
| 2021-09-30 | $98k | 19k | 5.17 |
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