ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $70,000 | +27.3% | 12,115 | +0.4% | 0.01% | +20.0% |
| Q3 2020 | $55,000 | -48.1% | 12,065 | -50.0% | 0.01% | -50.0% |
| Q2 2020 | $106,000 | +10.4% | 24,135 | -6.4% | 0.01% | -9.1% |
| Q1 2020 | $96,000 | -4.0% | 25,791 | +48.9% | 0.01% | +22.2% |
| Q4 2019 | $100,000 | +61.3% | 17,326 | +57.9% | 0.01% | +50.0% |
| Q3 2019 | $62,000 | 0.0% | 10,970 | +0.5% | 0.01% | 0.0% |
| Q2 2019 | $62,000 | -36.1% | 10,917 | +9.2% | 0.01% | -73.9% |
| Q4 2013 | $97,000 | -6.7% | 10,000 | -9.1% | 0.02% | -14.8% |
| Q3 2013 | $104,000 | +3.0% | 11,000 | 0.0% | 0.03% | -3.6% |
| Q2 2013 | $101,000 | – | 11,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
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