ALLIANZGI CON INCM 2024 TARG's ticker is CBHXXXX and the CUSIP is 01883H102. A total of 19 filers reported holding ALLIANZGI CON INCM 2024 TARG in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $9,071,000 | +11.5% | 908,023 | -1.8% | 0.63% | -9.3% |
| Q3 2020 | $8,136,000 | -0.3% | 924,489 | +0.6% | 0.70% | -5.5% |
| Q2 2020 | $8,164,000 | +32.4% | 919,387 | +14.4% | 0.74% | +0.5% |
| Q1 2020 | $6,165,000 | -23.3% | 803,816 | -3.5% | 0.74% | +16.1% |
| Q4 2019 | $8,036,000 | -16.6% | 832,762 | -19.0% | 0.63% | -20.9% |
| Q3 2019 | $9,634,000 | +2.2% | 1,028,215 | +0.7% | 0.80% | +2.0% |
| Q2 2019 | $9,424,000 | +2.9% | 1,021,061 | +0.4% | 0.78% | +0.1% |
| Q1 2019 | $9,157,000 | +18.7% | 1,017,393 | +5.2% | 0.78% | +6.0% |
| Q4 2018 | $7,715,000 | -4.7% | 966,742 | +9.8% | 0.74% | +15.1% |
| Q3 2018 | $8,099,000 | +0.7% | 880,308 | +1.2% | 0.64% | -3.2% |
| Q2 2018 | $8,046,000 | +9.5% | 869,804 | +9.1% | 0.66% | +2.2% |
| Q1 2018 | $7,349,000 | +119.6% | 797,103 | +116.8% | 0.65% | +124.6% |
| Q4 2017 | $3,346,000 | – | 367,715 | – | 0.29% | – |
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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% |