ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 83 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $14,017,000 | +5.0% | 1,041,412 | -7.9% | 0.09% | -9.3% |
Q3 2020 | $13,345,000 | -1.3% | 1,130,930 | -6.5% | 0.10% | -7.6% |
Q2 2020 | $13,524,000 | -1.9% | 1,209,691 | -15.6% | 0.10% | -24.5% |
Q1 2020 | $13,780,000 | -23.3% | 1,433,903 | +3.8% | 0.14% | +3.0% |
Q4 2019 | $17,967,000 | +2.3% | 1,382,070 | -3.8% | 0.14% | -3.6% |
Q3 2019 | $17,558,000 | -4.6% | 1,436,838 | -3.2% | 0.14% | -6.7% |
Q2 2019 | $18,413,000 | -11.0% | 1,484,907 | -13.5% | 0.15% | -11.2% |
Q1 2019 | $20,695,000 | +16.4% | 1,716,065 | +3.1% | 0.17% | +11.9% |
Q4 2018 | $17,784,000 | -27.1% | 1,665,175 | -10.5% | 0.15% | -5.0% |
Q3 2018 | $24,379,000 | +5.3% | 1,861,050 | +1.5% | 0.16% | +3.2% |
Q2 2018 | $23,145,000 | -9.3% | 1,833,895 | -8.8% | 0.15% | +148.4% |
Q1 2018 | $25,528,000 | -1.7% | 2,010,046 | +1.0% | 0.06% | 0.0% |
Q4 2017 | $25,981,000 | +2.1% | 1,990,878 | +4.8% | 0.06% | +3.3% |
Q3 2017 | $25,450,000 | +17.2% | 1,899,229 | +14.5% | 0.06% | +3.4% |
Q2 2017 | $21,710,000 | +11.8% | 1,658,446 | +10.1% | 0.06% | +9.4% |
Q1 2017 | $19,425,000 | +10.1% | 1,506,950 | +7.7% | 0.05% | +6.0% |
Q4 2016 | $17,639,000 | -6.5% | 1,398,779 | -6.2% | 0.05% | -15.3% |
Q3 2016 | $18,858,000 | +9.7% | 1,491,966 | +7.0% | 0.06% | +9.3% |
Q2 2016 | $17,197,000 | -2.4% | 1,394,789 | -2.9% | 0.05% | -3.6% |
Q1 2016 | $17,612,000 | -2.9% | 1,436,555 | -1.8% | 0.06% | +5.7% |
Q4 2015 | $18,131,000 | -8.9% | 1,463,507 | -6.1% | 0.05% | -13.1% |
Q3 2015 | $19,913,000 | -14.4% | 1,557,912 | +1.3% | 0.06% | +7.0% |
Q2 2015 | $23,266,000 | -13.4% | 1,538,647 | -6.6% | 0.06% | -10.9% |
Q1 2015 | $26,877,000 | -1.0% | 1,646,923 | -2.9% | 0.06% | -5.9% |
Q4 2014 | $27,150,000 | -12.3% | 1,696,717 | +0.1% | 0.07% | -8.1% |
Q3 2014 | $30,963,000 | +7.5% | 1,694,651 | +10.7% | 0.07% | +1.4% |
Q2 2014 | $28,796,000 | +13.3% | 1,530,890 | +10.8% | 0.07% | +1.4% |
Q1 2014 | $25,415,000 | +14.4% | 1,381,270 | +10.1% | 0.07% | +7.5% |
Q4 2013 | $22,211,000 | +6.8% | 1,254,235 | +1.6% | 0.07% | -10.7% |
Q3 2013 | $20,800,000 | -0.4% | 1,235,078 | -0.3% | 0.08% | -14.8% |
Q2 2013 | $20,879,000 | – | 1,239,202 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Camelot Portfolios, LLC | 40,732 | $744,000 | 0.43% |
Index Management Solutions, LLC | 170,916 | $3,123,000 | 0.36% |
Cambridge Investment Research Advisors, Inc. | 651,546 | $11,907,000 | 0.35% |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 483,917 | $8,841,000 | 0.31% |
Valentine Capital Asset Management, Inc. | 28,950 | $529,000 | 0.20% |
Cetera Advisor Networks LLC | 116,953 | $2,134,000 | 0.14% |
TCI Wealth Advisors, Inc. | 12,000 | $219,000 | 0.14% |
MSI Financial Services Inc | 58,809 | $1,074,000 | 0.13% |
LPL Financial LLC | 741,162 | $13,371,000 | 0.08% |
GUGGENHEIM CAPITAL LLC | 1,694,651 | $30,963,000 | 0.07% |