ALLIANZ FDS ALGI INCMGRINST's ticker is and the CUSIP is 018920512. A total of 1 filers reported holding ALLIANZ FDS ALGI INCMGRINST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $521,000 | +11.3% | 39,122 | +1.7% | 0.05% | -2.0% |
Q3 2020 | $468,000 | +9.6% | 38,454 | +1.9% | 0.05% | 0.0% |
Q2 2020 | $427,000 | +18.0% | 37,754 | +2.0% | 0.05% | +8.5% |
Q1 2020 | $362,000 | -14.2% | 37,002 | +2.0% | 0.05% | +11.9% |
Q4 2019 | $422,000 | +6.3% | 36,263 | +1.9% | 0.04% | -8.7% |
Q3 2019 | $397,000 | +12.5% | 35,573 | +14.9% | 0.05% | +9.5% |
Q2 2019 | $353,000 | +2.6% | 30,969 | +1.9% | 0.04% | +5.0% |
Q1 2019 | $344,000 | +1.8% | 30,380 | -5.8% | 0.04% | -11.1% |
Q4 2018 | $338,000 | -11.1% | 32,255 | +1.8% | 0.04% | 0.0% |
Q3 2018 | $380,000 | +15.2% | 31,694 | +12.6% | 0.04% | +7.1% |
Q2 2018 | $330,000 | +2.8% | 28,140 | +2.1% | 0.04% | +2.4% |
Q1 2018 | $321,000 | +18.9% | 27,571 | +20.8% | 0.04% | +41.4% |
Q4 2017 | $270,000 | +33.7% | 22,829 | +31.9% | 0.03% | +26.1% |
Q3 2017 | $202,000 | – | 17,309 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROTHSCHILD INVESTMENT LLC /IL | 39,122 | $521,000 | 0.05% |