AllianzGI Eqty & Conv Income F's ticker is NIE and the CUSIP is 00119P102. A total of 1 filers reported holding AllianzGI Eqty & Conv Income F in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $0 | -100.0% | 100 | -83.3% | 0.00% | -100.0% |
| Q1 2020 | $11,000 | -59.3% | 600 | -57.9% | 0.01% | -62.5% |
| Q4 2016 | $27,000 | 0.0% | 1,426 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $27,000 | -22.9% | 1,426 | -23.0% | 0.02% | -30.4% |
| Q2 2016 | $35,000 | -69.6% | 1,851 | -70.8% | 0.02% | -70.5% |
| Q1 2016 | $115,000 | -47.7% | 6,338 | -48.3% | 0.08% | -47.7% |
| Q4 2015 | $220,000 | -12.7% | 12,271 | -16.4% | 0.15% | -13.9% |
| Q3 2015 | $252,000 | +82.6% | 14,671 | +105.7% | 0.17% | +108.4% |
| Q2 2015 | $138,000 | -12.7% | 7,132 | -10.8% | 0.08% | -12.6% |
| Q1 2015 | $158,000 | -38.5% | 7,992 | -35.7% | 0.10% | -36.7% |
| Q4 2014 | $257,000 | -40.8% | 12,438 | -43.0% | 0.15% | -42.3% |
| Q3 2014 | $434,000 | -1.6% | 21,820 | 0.0% | 0.26% | -2.3% |
| Q2 2014 | $441,000 | +5.8% | 21,820 | +1.9% | 0.27% | -5.7% |
| Q1 2014 | $417,000 | +14.6% | 21,421 | +14.7% | 0.28% | +1.1% |
| Q4 2013 | $364,000 | +11.7% | 18,669 | +6.2% | 0.28% | -14.4% |
| Q3 2013 | $326,000 | +18.1% | 17,574 | +16.9% | 0.33% | +33.6% |
| Q2 2013 | $276,000 | – | 15,032 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,426 | $27,000 | 0.02% |