Allianzgi Conv Income Fd Ii

Geneos Wealth Management Inc.

Report date

9/30/2020

Quarter

2020 Q3

Filed

9/7/2021

Shares

7,209

Value ($000)

29

Weight

0.0%

2016 Q1 - 2020 Q3 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2020 Q3	9/7/2021	29	0.0%	7,209	9/30/2020
2020 Q2	9/7/2021	27	0.0%	7,275	6/30/2020
2020 Q1	9/7/2021	22	0.0%	7,187	3/31/2020
2019 Q4	9/7/2021	61	0.0%	11,991	12/31/2019
2019 Q3	9/7/2021	60	0.0%	11,977	9/30/2019
2019 Q2	9/7/2021	60	0.0%	11,964	6/30/2019
2019 Q1	9/7/2021	68	0.0%	11,950	3/31/2019
2018 Q4	9/7/2021	53	0.0%	11,931	12/31/2018
2018 Q3	9/7/2021	72	0.0%	11,822	9/30/2018
2018 Q2	9/7/2021	69	0.0%	11,527	6/30/2018
2018 Q1	9/7/2021	66	0.0%	11,235	3/31/2018
2017 Q4	9/7/2021	61	0.0%	9,858	12/31/2017
2017 Q3	9/7/2021	63	0.0%	10,138	9/30/2017
2017 Q2	9/7/2021	61	0.0%	9,883	6/30/2017
2017 Q1	9/7/2021	58	0.0%	9,627	3/31/2017
2016 Q4	9/7/2021	55	0.0%	9,655	12/31/2016
2016 Q3	9/7/2021	56	0.0%	9,544	9/30/2016
2016 Q2	9/7/2021	97	0.0%	18,349	6/30/2016
2016 Q1	9/7/2021	89	0.0%	18,228	3/31/2016