Allianzgi Conv & Income Fd Ii shares owned by UBS Group
Quarter-by-quarter ownership of Allianzgi Conv & Income Fd Ii (NCZ) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Allianzgi Conv & Income Fd Ii
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Quarterly reported holdings in Allianzgi Conv & Income Fd Ii by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $378k | 127k | 2.98 |
| 2023-09-30 | $333k | 121k | 2.76 |
| 2023-06-30 | $389k | 125k | 3.11 |
| 2023-03-31 | $363k | 121k | 3.00 |
| 2022-12-31 | $366k | 127k | 2.88 |
| 2022-09-30 | $347k | 119k | 2.91 |
| 2022-06-30 | $407k | 126k | 3.24 |
| 2022-03-31 | $561k | 133k | 4.21 |
| 2021-12-31 | $704k | 138k | 5.10 |
| 2021-09-30 | $710k | 137k | 5.19 |
| 2021-06-30 | $757k | 138k | 5.50 |
| 2021-03-31 | $576k | 116k | 4.98 |
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