ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $53,000 | +152.4% | 10,405 | +94.3% | 0.00% | 0.0% |
| Q2 2020 | $21,000 | -83.2% | 5,354 | -74.2% | 0.00% | -83.3% |
| Q2 2018 | $125,000 | -4.6% | 20,747 | -1.4% | 0.01% | +20.0% |
| Q4 2017 | $131,000 | -7.7% | 21,043 | -6.4% | 0.01% | -16.7% |
| Q3 2017 | $142,000 | +8.4% | 22,486 | +6.5% | 0.01% | 0.0% |
| Q2 2017 | $131,000 | +13.9% | 21,108 | +9.8% | 0.01% | +20.0% |
| Q1 2017 | $115,000 | +9.5% | 19,230 | +4.8% | 0.01% | 0.0% |
| Q4 2016 | $105,000 | +43.8% | 18,354 | +49.4% | 0.01% | +66.7% |
| Q3 2016 | $73,000 | +35.2% | 12,283 | +20.1% | 0.00% | 0.0% |
| Q2 2016 | $54,000 | +8.0% | 10,229 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $50,000 | -2.0% | 10,229 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $51,000 | -3.8% | 10,229 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $53,000 | -39.8% | 10,229 | -2.8% | 0.00% | -33.3% |
| Q2 2015 | $88,000 | 0.0% | 10,519 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $88,000 | -3.3% | 10,519 | +2.8% | 0.01% | 0.0% |
| Q4 2014 | $91,000 | -55.0% | 10,229 | -49.9% | 0.01% | -57.1% |
| Q1 2014 | $202,000 | -5.6% | 20,422 | -14.5% | 0.01% | -12.5% |
| Q4 2013 | $214,000 | +26.6% | 23,897 | +23.0% | 0.02% | +6.7% |
| Q3 2013 | $169,000 | +4.3% | 19,422 | 0.0% | 0.02% | -6.2% |
| Q2 2013 | $162,000 | -14.3% | 19,422 | -10.1% | 0.02% | -15.8% |
| Q1 2013 | $189,000 | – | 21,597 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|