ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 2 filers reported holding ALLIANZGI CONV & INCOME FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,285,000 | +25.4% | 223,911 | +0.1% | 0.03% | +11.1% |
| Q3 2020 | $1,025,000 | +23.5% | 223,727 | +18.1% | 0.03% | +22.7% |
| Q2 2020 | $830,000 | +23.7% | 189,387 | +5.5% | 0.02% | 0.0% |
| Q1 2020 | $671,000 | -26.3% | 179,459 | +13.6% | 0.02% | -8.3% |
| Q4 2019 | $911,000 | +11.6% | 157,916 | +9.6% | 0.02% | -4.0% |
| Q3 2019 | $816,000 | +18.3% | 144,030 | +18.7% | 0.02% | +19.0% |
| Q2 2019 | $690,000 | +2.8% | 121,339 | +16.7% | 0.02% | -4.5% |
| Q1 2019 | $671,000 | +55.7% | 103,978 | +26.6% | 0.02% | +29.4% |
| Q4 2018 | $431,000 | -26.1% | 82,102 | -3.3% | 0.02% | -15.0% |
| Q3 2018 | $583,000 | +55.9% | 84,899 | +58.0% | 0.02% | +5.3% |
| Q2 2018 | $374,000 | +12.3% | 53,724 | +13.4% | 0.02% | +35.7% |
| Q4 2017 | $333,000 | +3.1% | 47,374 | +3.9% | 0.01% | -6.7% |
| Q3 2017 | $323,000 | -2.1% | 45,574 | -4.0% | 0.02% | -6.2% |
| Q2 2017 | $330,000 | +31.0% | 47,474 | +28.4% | 0.02% | +33.3% |
| Q1 2017 | $252,000 | +29.2% | 36,974 | +21.6% | 0.01% | +20.0% |
| Q4 2016 | $195,000 | -45.2% | 30,404 | -42.4% | 0.01% | -28.6% |
| Q3 2016 | $356,000 | +309.2% | 52,789 | +274.3% | 0.01% | +180.0% |
| Q2 2016 | $87,000 | -62.2% | 14,105 | -44.3% | 0.01% | -66.7% |
| Q2 2015 | $230,000 | 0.0% | 25,308 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $230,000 | +1.3% | 25,308 | +4.9% | 0.02% | -6.2% |
| Q4 2014 | $227,000 | – | 24,124 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
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