ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 111 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $14,582,000 | +13.7% | 1,083,326 | -0.3% | 0.73% | +5.2% |
Q3 2020 | $12,827,000 | +0.1% | 1,087,026 | -5.1% | 0.69% | -1.4% |
Q2 2020 | $12,812,000 | +20.9% | 1,145,985 | +3.9% | 0.70% | +10.5% |
Q1 2020 | $10,595,000 | -18.9% | 1,102,499 | +9.7% | 0.64% | -7.2% |
Q4 2019 | $13,065,000 | +7.9% | 1,004,999 | +1.4% | 0.68% | +3.9% |
Q3 2019 | $12,110,000 | +3.3% | 990,999 | +4.8% | 0.66% | +3.9% |
Q2 2019 | $11,725,000 | +2.6% | 945,599 | -0.2% | 0.63% | +1.0% |
Q1 2019 | $11,429,000 | +12.9% | 947,699 | 0.0% | 0.63% | +2.4% |
Q4 2018 | $10,121,000 | +6.3% | 947,699 | +30.4% | 0.61% | +11.7% |
Q3 2018 | $9,522,000 | +9.9% | 726,856 | +5.9% | 0.55% | +8.9% |
Q2 2018 | $8,662,000 | – | 686,356 | – | 0.50% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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