ALLIANZGI CON INCM 2024 TARG's ticker is CBHXXXX and the CUSIP is 01883H102. A total of 30 filers reported holding ALLIANZGI CON INCM 2024 TARG 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 | $326,000 | +1.9% | 32,635 | -10.3% | 0.03% | -6.5% |
| Q3 2020 | $320,000 | -12.8% | 36,395 | -12.0% | 0.03% | -11.4% |
| Q2 2020 | $367,000 | +7.0% | 41,341 | -7.5% | 0.04% | -14.6% |
| Q1 2020 | $343,000 | -4.7% | 44,697 | +19.8% | 0.04% | +28.1% |
| Q4 2019 | $360,000 | +11.8% | 37,310 | +8.4% | 0.03% | 0.0% |
| Q3 2019 | $322,000 | +9.5% | 34,414 | +8.1% | 0.03% | +6.7% |
| Q2 2019 | $294,000 | +3.9% | 31,834 | +1.3% | 0.03% | 0.0% |
| Q1 2019 | $283,000 | +11.9% | 31,433 | -1.0% | 0.03% | -6.2% |
| Q4 2018 | $253,000 | +13.5% | 31,759 | +31.2% | 0.03% | +28.0% |
| Q3 2018 | $223,000 | -3.5% | 24,214 | -2.9% | 0.02% | -13.8% |
| Q2 2018 | $231,000 | -65.3% | 24,947 | -65.4% | 0.03% | -66.7% |
| Q1 2018 | $665,000 | +63.4% | 72,155 | +61.3% | 0.09% | +74.0% |
| Q4 2017 | $407,000 | – | 44,740 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 908,023 | $9,071,000 | 0.63% |
| Shaker Financial Services, LLC | 102,651 | $1,025,000 | 0.43% |
| E&G Advisors, LP | 65,800 | $657,000 | 0.20% |
| Chicago Partners Investment Group LLC | 187,560 | $1,864,000 | 0.18% |
| Arlington Capital Management, Inc. | 10,038 | $100,000 | 0.14% |
| Royal Fund Management, LLC | 24,249 | $242,000 | 0.05% |
| Cypress Wealth Services, LLC | 20,000 | $200,000 | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,190 | $182,000 | 0.03% |
| WEDBUSH SECURITIES INC | 32,635 | $326,000 | 0.03% |
| Newbridge Financial Services Group, Inc. | 2,500 | $25,000 | 0.02% |