ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 64 filers reported holding ALLIANZGI CONV & INCOME FD I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $2,926,000 | +3.1% | 551,058 | -5.3% | 0.56% | -0.5% |
Q1 2016 | $2,839,000 | -9.7% | 581,816 | -6.5% | 0.56% | -7.5% |
Q4 2015 | $3,143,000 | -10.1% | 622,548 | -6.0% | 0.61% | -13.1% |
Q3 2015 | $3,497,000 | -29.7% | 662,354 | -0.3% | 0.70% | -23.0% |
Q2 2015 | $4,975,000 | -8.2% | 664,238 | +3.0% | 0.91% | -9.6% |
Q1 2015 | $5,422,000 | -0.4% | 644,748 | +5.5% | 1.01% | -2.8% |
Q4 2014 | $5,444,000 | +1.6% | 611,000 | +4.1% | 1.04% | -1.3% |
Q3 2014 | $5,359,000 | -6.2% | 586,972 | +2.7% | 1.05% | +14.0% |
Q2 2014 | $5,715,000 | +23.2% | 571,505 | +21.2% | 0.92% | -7.7% |
Q1 2014 | $4,640,000 | +133.4% | 471,550 | +112.9% | 1.00% | +116.0% |
Q4 2013 | $1,988,000 | +11.4% | 221,472 | +6.8% | 0.46% | +0.4% |
Q3 2013 | $1,784,000 | +177.4% | 207,313 | +171.9% | 0.46% | +135.2% |
Q2 2013 | $643,000 | – | 76,243 | – | 0.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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