AllianzGI Convertible & Income Fund II (NCZ.PR.A) - Holders

opens in 1d 12h 35m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.00 -0.17%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.00 -0.17%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.00 -0.17%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.00 -0.17%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.02%
XPT/USD 1,003.20 0.33%

20.15000 USD

0.1

0.50%

Last update Apr 2, 3:55 PM EDT

Market closed

Day range

20.15000

20.010000

20.15000

Previous close

20.049999

Open

20.010000

Access this stock data via API

AllianzGI Convertible & Income Fund II

20.15

0.10

0.50%

Holders

Fund holders

Name	Date reported	Shares	Value	% Held
Ancora Income Fund	Mar 31, 2022	22.5K	458.8K	0
Trust for Advised Port-Bramshill Income Performance Fd	Mar 31, 2022	8.0K	162.4K	0

Access Holders data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.