Back to NCZ-PA
Advisors Asset Management, Inc. → NCZ-PA
Advisors Asset Management, Inc. NCZ-PA Position History
NCZ-PA
Quarters held
8
Latest value
$20.6M
Q2 2026
Peak value
$20.6M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $8.2M |
| Q2 2025 | $10.2M |
| Q3 2025 | $11.7M |
| Q3 2025 | $11.7M |
| Q4 2025 | $14.5M |
| Q4 2025 | $14.5M |
| Q1 2026 | $14.7M |
| Q2 2026 | $20.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $20.6M | 1.30M | — | — |
| Q1 2026 | $14.7M | 1.09M | — | — |
| Q4 2025 | $14.5M | 1.05M | — | — |
| Q4 2025 | $14.5M | 1.05M | — | — |
| Q3 2025 | $11.7M | 855.8K | — | — |
| Q3 2025 | $11.7M | 855.8K | — | — |
| Q2 2025 | $10.2M | 796.8K | — | — |
| Q1 2025 | $8.2M | 706.0K | — | — |
Other funds holding NCZ-PA
$26.6M
$23.6M
$23.2M
$22.3M
$15.3M
$13.2M
$13.1M