NICHOLAS APPLEGATE CONV's ticker is NCZ and the CUSIP is 65370G109. A total of 2 filers reported holding NICHOLAS APPLEGATE CONV in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $468,000 | -2.3% | 94,060 | 0.0% | 0.04% | -7.5% |
| Q4 2020 | $479,000 | +23.8% | 94,060 | 0.0% | 0.04% | +11.1% |
| Q3 2020 | $387,000 | +5.2% | 94,060 | 0.0% | 0.04% | -5.3% |
| Q2 2020 | $368,000 | +17.6% | 94,060 | 0.0% | 0.04% | +2.7% |
| Q1 2020 | $313,000 | -37.6% | 94,060 | -4.0% | 0.04% | -21.3% |
| Q4 2019 | $502,000 | +1.8% | 98,000 | 0.0% | 0.05% | -7.8% |
| Q3 2019 | $493,000 | -1.0% | 98,000 | -0.6% | 0.05% | -8.9% |
| Q2 2019 | $498,000 | -11.2% | 98,544 | +0.6% | 0.06% | -18.8% |
| Q1 2019 | $561,000 | +27.2% | 98,000 | 0.0% | 0.07% | +7.8% |
| Q4 2018 | $441,000 | -26.6% | 98,000 | 0.0% | 0.06% | -22.9% |
| Q3 2018 | $601,000 | +1.7% | 98,000 | 0.0% | 0.08% | -8.8% |
| Q2 2018 | $591,000 | -99.9% | 98,000 | 0.0% | 0.09% | -2.2% |
| Q1 2018 | $583,100,000 | -4.2% | 98,000 | 0.0% | 0.09% | -5.1% |
| Q4 2017 | $608,580,000 | -0.6% | 98,000 | 0.0% | 0.10% | -7.5% |
| Q3 2017 | $612,500,000 | +0.5% | 98,000 | 0.0% | 0.11% | -7.8% |
| Q2 2017 | $609,560,000 | +2.8% | 98,000 | 0.0% | 0.12% | 0.0% |
| Q1 2017 | $592,900,000 | +6.0% | 98,000 | 0.0% | 0.12% | -0.9% |
| Q4 2016 | $559,580,000 | -3.7% | 98,000 | 0.0% | 0.12% | -4.9% |
| Q3 2016 | $581,140,000 | +11.7% | 98,000 | 0.0% | 0.12% | +2.5% |
| Q2 2016 | $520,380,000 | +3.3% | 98,000 | 0.0% | 0.12% | -1.7% |
| Q1 2016 | $503,720,000 | – | 98,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sonora Investment Management, LLC | 94,060 | $479,000 | 0.04% |
| HUNTINGTON NATIONAL BANK | 1 | $0 | 0.00% |