AllianzGI Convertible & Income Fund II

Historical 13F Holders

Symbol
NCZ
CUSIP
018825109
All holders as of
Q4 2023
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2023 Q4 1 45.9 k $137 k
2020 Q4 62 17.6 M $89.5 M
2020 Q3 49 15.6 M $64.0 M
2020 Q2 48 15.1 M $59.1 M
2020 Q1 50 17.5 M $46.3 M
2019 Q4 55 12.0 M $61.4 M
2019 Q3 52 9.88 M $49.7 M
2019 Q2 53 8.55 M $42.1 M
2019 Q1 48 7.30 M $40.4 M
2018 Q4 52 7.59 M $34.2 M
2018 Q3 45 7.81 M $47.9 M
2018 Q2 53 8.11 M $48.9 M
2018 Q1 56 9.08 M $54.1 M
2017 Q4 53 9.32 M $57.9 M
2017 Q3 53 9.54 M $59.6 M
2017 Q2 52 10.0 M $62.1 M
2017 Q1 50 10.9 M $66.2 M
2016 Q4 58 11.1 M $63.6 M
2016 Q3 53 10.0 M $59.5 M
2016 Q2 53 10.1 M $53.9 M
2016 Q1 63 13.2 M $64.4 M
2015 Q4 67 15.2 M $76.8 M
2015 Q3 56 7.73 M $40.8 M
2015 Q2 44 6.49 M $48.8 M
2015 Q1 48 6.04 M $53.3 M
2014 Q4 49 6.03 M $60.8 M
2014 Q3 45 5.12 M $49.6 M
2014 Q2 46 5.24 M $54.8 M
2014 Q1 43 6.28 M $64.7 M