ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 94 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $18,245,000 | +7.7% | 1,355,502 | -5.6% | 0.30% | -3.5% |
Q3 2020 | $16,948,000 | +5.4% | 1,436,300 | -0.1% | 0.31% | 0.0% |
Q2 2020 | $16,073,000 | +32.1% | 1,437,674 | +13.5% | 0.31% | +8.3% |
Q1 2020 | $12,168,000 | -25.6% | 1,266,213 | +0.6% | 0.29% | +0.7% |
Q4 2019 | $16,365,000 | +13.1% | 1,258,884 | +6.3% | 0.29% | +7.5% |
Q3 2019 | $14,471,000 | +4.1% | 1,184,167 | +5.6% | 0.27% | +6.4% |
Q2 2019 | $13,900,000 | +0.4% | 1,120,958 | -2.3% | 0.25% | +2.0% |
Q1 2019 | $13,841,000 | +15.0% | 1,147,691 | +1.8% | 0.25% | +1.7% |
Q4 2018 | $12,038,000 | -10.9% | 1,127,124 | +9.2% | 0.24% | +9.5% |
Q3 2018 | $13,516,000 | +7.9% | 1,031,748 | +3.9% | 0.22% | +3.8% |
Q2 2018 | $12,531,000 | -1.6% | 992,926 | +2.4% | 0.21% | 0.0% |
Q1 2018 | $12,735,000 | +6.3% | 969,930 | +5.6% | 0.21% | +8.1% |
Q4 2017 | $11,984,000 | +7.8% | 918,295 | +10.7% | 0.20% | +5.9% |
Q3 2017 | $11,112,000 | +24.8% | 829,217 | +21.9% | 0.19% | +24.8% |
Q2 2017 | $8,901,000 | +29.3% | 680,021 | +27.3% | 0.15% | +29.6% |
Q1 2017 | $6,885,000 | +67.8% | 534,171 | +64.2% | 0.12% | +69.1% |
Q4 2016 | $4,102,000 | +8.6% | 325,283 | +8.8% | 0.07% | +9.7% |
Q3 2016 | $3,778,000 | +66.8% | 298,917 | +62.7% | 0.06% | +67.6% |
Q2 2016 | $2,265,000 | +57.6% | 183,718 | +56.7% | 0.04% | +54.2% |
Q1 2016 | $1,437,000 | +160.3% | 117,221 | +163.3% | 0.02% | +166.7% |
Q4 2015 | $552,000 | +130.0% | 44,528 | +137.3% | 0.01% | +125.0% |
Q3 2015 | $240,000 | -83.0% | 18,768 | -75.0% | 0.00% | -80.0% |
Q2 2014 | $1,411,000 | -3.0% | 75,031 | -5.1% | 0.02% | -9.1% |
Q1 2014 | $1,454,000 | -67.6% | 79,024 | -68.8% | 0.02% | -69.4% |
Q4 2013 | $4,491,000 | -24.8% | 253,607 | -28.5% | 0.07% | -32.1% |
Q3 2013 | $5,970,000 | -19.3% | 354,515 | -19.3% | 0.11% | -24.3% |
Q2 2013 | $7,401,000 | – | 439,248 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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