Allianzgi Conv & Income Fd Ii shares owned by Shaker Financial Services
Quarter-by-quarter ownership of Allianzgi Conv & Income Fd Ii (NCZ) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in Allianzgi Conv & Income Fd Ii
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Quarterly reported holdings in Allianzgi Conv & Income Fd Ii by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $593k | 191k | 3.11 |
| 2024-06-30 | $371k | 127k | 2.92 |
| 2024-03-31 | $1.1M | 372k | 2.99 |
| 2023-12-31 | $69k | 23k | 2.99 |
| 2023-09-30 | $169k | 60k | 2.81 |
| 2023-06-30 | $388k | 123k | 3.14 |
| 2023-03-31 | $378k | 124k | 3.04 |
| 2022-09-30 | $245k | 87k | 2.83 |
| 2022-06-30 | $1.2M | 376k | 3.16 |
| 2022-03-31 | $527k | 122k | 4.33 |
| 2021-12-31 | $676k | 133k | 5.10 |
| 2021-09-30 | $1.2M | 239k | 5.19 |
| 2021-06-30 | $1.4M | 269k | 5.35 |
| 2021-03-31 | $1.4M | 284k | 4.98 |
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