Allianzgi Conv & Income Fd Ii shares owned by Twelve Points Wealth Management
Quarter-by-quarter ownership of Allianzgi Conv & Income Fd Ii (NCZ) shares owned by Twelve Points Wealth Management
from 13F filings
Historical chart of Twelve Points Wealth Management investment in Allianzgi Conv & Income Fd Ii
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Quarterly reported holdings in Allianzgi Conv & Income Fd Ii by Twelve Points Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $618k | 198k | 3.13 |
| 2024-09-30 | $665k | 214k | 3.11 |
| 2024-06-30 | $624k | 214k | 2.92 |
| 2024-03-31 | $639k | 214k | 2.99 |
| 2023-12-31 | $637k | 214k | 2.98 |
| 2023-09-30 | $627k | 227k | 2.76 |
| 2023-06-30 | $706k | 227k | 3.11 |
| 2023-03-31 | $681k | 227k | 3.00 |
| 2022-12-31 | $654k | 227k | 2.88 |
| 2022-09-30 | $640k | 227k | 2.82 |
| 2022-06-30 | $717k | 227k | 3.16 |
| 2022-03-31 | $999k | 231k | 4.33 |
| 2021-12-31 | $1.3M | 250k | 5.10 |
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