ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 103 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $625,000 | +3.3% | 46,453 | -9.4% | 0.00% | 0.0% |
Q3 2020 | $605,000 | +20.0% | 51,297 | +13.8% | 0.00% | 0.0% |
Q2 2020 | $504,000 | +66.9% | 45,086 | +43.4% | 0.00% | +50.0% |
Q1 2020 | $302,000 | -27.9% | 31,434 | -2.5% | 0.00% | -33.3% |
Q4 2019 | $419,000 | -16.0% | 32,234 | -21.1% | 0.00% | -25.0% |
Q3 2019 | $499,000 | -2.5% | 40,852 | -1.0% | 0.00% | 0.0% |
Q2 2019 | $512,000 | +0.2% | 41,277 | -2.6% | 0.00% | 0.0% |
Q1 2019 | $511,000 | +7.8% | 42,377 | -4.6% | 0.00% | -20.0% |
Q4 2018 | $474,000 | -17.1% | 44,427 | +1.7% | 0.01% | 0.0% |
Q3 2018 | $572,000 | +16.3% | 43,685 | +12.1% | 0.01% | 0.0% |
Q2 2018 | $492,000 | -3.7% | 38,967 | -3.2% | 0.01% | 0.0% |
Q1 2018 | $511,000 | -3.8% | 40,252 | -1.0% | 0.01% | -16.7% |
Q4 2017 | $531,000 | -6.5% | 40,660 | -4.1% | 0.01% | 0.0% |
Q3 2017 | $568,000 | +1.1% | 42,378 | -1.3% | 0.01% | -14.3% |
Q2 2017 | $562,000 | +15.4% | 42,928 | +13.6% | 0.01% | +16.7% |
Q1 2017 | $487,000 | +8.7% | 37,778 | +6.2% | 0.01% | -14.3% |
Q4 2016 | $448,000 | +14.0% | 35,556 | +14.4% | 0.01% | 0.0% |
Q3 2016 | $393,000 | -15.3% | 31,077 | -18.0% | 0.01% | -41.7% |
Q1 2016 | $464,000 | -1.7% | 37,887 | -0.6% | 0.01% | 0.0% |
Q4 2015 | $472,000 | -7.1% | 38,103 | -4.1% | 0.01% | -14.3% |
Q3 2015 | $508,000 | -37.4% | 39,739 | -20.0% | 0.01% | -6.7% |
Q1 2015 | $811,000 | -99.9% | 49,691 | +3.7% | 0.02% | 0.0% |
Q4 2014 | $766,728,000 | -15.0% | 47,920 | -2.9% | 0.02% | -21.1% |
Q3 2014 | $901,992,000 | -6.7% | 49,370 | -3.9% | 0.02% | -9.5% |
Q2 2014 | $966,435,000 | +35.7% | 51,379 | +32.7% | 0.02% | +23.5% |
Q1 2014 | $712,192,000 | +20.4% | 38,706 | +15.9% | 0.02% | +6.2% |
Q4 2013 | $591,635,000 | +107.7% | 33,407 | +97.5% | 0.02% | +77.8% |
Q3 2013 | $284,879,000 | – | 16,917 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 146,360 | $2,342,000 | 1.50% |
DOLIVER ADVISORS, LP | 115,159 | $1,842,000 | 1.28% |
Merriman Wealth Management, LLC | 26,000 | $422,000 | 0.60% |
MARINER INVESTMENT GROUP LLC | 190,600 | $3,050,000 | 0.52% |
Index Management Solutions, LLC | 205,033 | $3,281,000 | 0.45% |
Camelot Portfolios, LLC | 41,682 | $667,000 | 0.38% |
ALETHEA CAPITAL MANAGEMENT, LLC | 21,881 | $350,000 | 0.36% |
OTA Financial Group L.P. | 24,948 | $399,000 | 0.28% |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 530,256 | $8,484,000 | 0.26% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,062 | $353,000 | 0.17% |