ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 2 filers reported holding ALLIANZGI CONV & INCOME FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $8,790,000 | +46.9% | 1,531,328 | +17.2% | 0.06% | +27.9% |
| Q3 2020 | $5,985,000 | -10.9% | 1,306,763 | -14.8% | 0.04% | -17.3% |
| Q2 2020 | $6,717,000 | +19.6% | 1,533,483 | +2.1% | 0.05% | -8.8% |
| Q1 2020 | $5,617,000 | -27.8% | 1,501,892 | +11.0% | 0.06% | -1.7% |
| Q4 2019 | $7,777,000 | +26.0% | 1,352,468 | +23.6% | 0.06% | +18.4% |
| Q3 2019 | $6,172,000 | -2.1% | 1,094,334 | -1.9% | 0.05% | -3.9% |
| Q2 2019 | $6,303,000 | -6.1% | 1,115,606 | +7.7% | 0.05% | -7.3% |
| Q1 2019 | $6,710,000 | +39.2% | 1,035,449 | +11.5% | 0.06% | +34.1% |
| Q4 2018 | $4,819,000 | -26.6% | 928,592 | -1.7% | 0.04% | -4.7% |
| Q3 2018 | $6,565,000 | +5.7% | 944,651 | +6.3% | 0.04% | +4.9% |
| Q2 2018 | $6,212,000 | -17.8% | 888,654 | -20.9% | 0.04% | +127.8% |
| Q1 2018 | $7,553,000 | -10.8% | 1,123,898 | -6.7% | 0.02% | -10.0% |
| Q4 2017 | $8,470,000 | +6.4% | 1,204,845 | +7.4% | 0.02% | +5.3% |
| Q3 2017 | $7,962,000 | +14.2% | 1,121,361 | +12.1% | 0.02% | +5.6% |
| Q2 2017 | $6,972,000 | -20.6% | 1,000,362 | -23.0% | 0.02% | -25.0% |
| Q1 2017 | $8,779,000 | +5.2% | 1,298,676 | -0.7% | 0.02% | 0.0% |
| Q4 2016 | $8,344,000 | +7.8% | 1,307,840 | +14.1% | 0.02% | 0.0% |
| Q3 2016 | $7,738,000 | -7.0% | 1,146,300 | -15.3% | 0.02% | -7.7% |
| Q2 2016 | $8,322,000 | +15.6% | 1,353,277 | +4.1% | 0.03% | +13.0% |
| Q1 2016 | $7,200,000 | -10.2% | 1,299,597 | -10.2% | 0.02% | 0.0% |
| Q4 2015 | $8,020,000 | -8.7% | 1,447,333 | -4.0% | 0.02% | -14.8% |
| Q3 2015 | $8,789,000 | +9.8% | 1,507,395 | +53.0% | 0.03% | +35.0% |
| Q2 2015 | $8,003,000 | -25.1% | 985,333 | -15.7% | 0.02% | -20.0% |
| Q1 2015 | $10,680,000 | -18.4% | 1,168,393 | -15.9% | 0.02% | -24.2% |
| Q4 2014 | $13,086,000 | -6.4% | 1,389,237 | -5.1% | 0.03% | -2.9% |
| Q3 2014 | $13,981,000 | -12.5% | 1,463,986 | -2.9% | 0.03% | -15.0% |
| Q2 2014 | $15,971,000 | +2.2% | 1,507,898 | -1.0% | 0.04% | -9.1% |
| Q1 2014 | $15,624,000 | +4.5% | 1,522,961 | -1.1% | 0.04% | -2.2% |
| Q4 2013 | $14,955,000 | +4.6% | 1,540,246 | +1.6% | 0.04% | -11.8% |
| Q3 2013 | $14,291,000 | +12.0% | 1,515,822 | +8.9% | 0.05% | -5.6% |
| Q2 2013 | $12,763,000 | – | 1,391,824 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|