ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 51 filers reported holding ALLIANZGI CONV & INCOME FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $139,000 | +1.5% | 24,230 | 0.0% | 0.00% | – |
Q3 2019 | $137,000 | -3.5% | 24,230 | -3.3% | 0.00% | – |
Q2 2019 | $142,000 | +7.6% | 25,044 | +23.3% | 0.00% | – |
Q1 2019 | $132,000 | -48.0% | 20,314 | -58.6% | 0.00% | -100.0% |
Q4 2018 | $254,000 | +106.5% | 49,014 | +176.7% | 0.00% | – |
Q3 2018 | $123,000 | -0.8% | 17,715 | 0.0% | 0.00% | – |
Q2 2018 | $124,000 | -34.0% | 17,715 | -36.5% | 0.00% | -100.0% |
Q1 2018 | $188,000 | -3.6% | 27,915 | +0.7% | 0.00% | 0.0% |
Q4 2017 | $195,000 | +3.2% | 27,715 | +3.9% | 0.00% | 0.0% |
Q3 2017 | $189,000 | -6.4% | 26,675 | -7.8% | 0.00% | 0.0% |
Q2 2017 | $202,000 | 0.0% | 28,932 | -3.1% | 0.00% | 0.0% |
Q1 2017 | $202,000 | -7.3% | 29,855 | -12.8% | 0.00% | 0.0% |
Q4 2016 | $218,000 | -4.0% | 34,243 | +2.0% | 0.00% | 0.0% |
Q3 2016 | $227,000 | +11.3% | 33,560 | +1.1% | 0.00% | 0.0% |
Q2 2016 | $204,000 | +11.5% | 33,199 | +0.6% | 0.00% | 0.0% |
Q1 2016 | $183,000 | +13.7% | 33,007 | +13.4% | 0.00% | 0.0% |
Q4 2015 | $161,000 | -8.0% | 29,118 | -3.1% | 0.00% | -50.0% |
Q3 2015 | $175,000 | -3.8% | 30,051 | +34.1% | 0.00% | 0.0% |
Q2 2015 | $182,000 | +4.0% | 22,407 | +17.3% | 0.00% | 0.0% |
Q1 2015 | $175,000 | -19.0% | 19,096 | -16.8% | 0.00% | 0.0% |
Q4 2014 | $216,000 | +132.3% | 22,957 | +136.7% | 0.00% | +100.0% |
Q3 2014 | $93,000 | -20.5% | 9,699 | -12.2% | 0.00% | -50.0% |
Q2 2014 | $117,000 | -12.7% | 11,051 | -15.7% | 0.00% | 0.0% |
Q1 2014 | $134,000 | +7.2% | 13,104 | +1.9% | 0.00% | 0.0% |
Q4 2013 | $125,000 | -40.8% | 12,854 | -42.5% | 0.00% | -50.0% |
Q3 2013 | $211,000 | +47.6% | 22,360 | +42.9% | 0.00% | +33.3% |
Q2 2013 | $143,000 | – | 15,645 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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