ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $158,000 | +26.4% | 31,029 | +1.9% | 0.12% | +6.2% |
| Q3 2020 | $125,000 | +7.8% | 30,460 | +1.9% | 0.11% | -8.2% |
| Q2 2020 | $116,000 | +19.6% | 29,887 | +2.4% | 0.12% | -6.2% |
| Q1 2020 | $97,000 | -33.6% | 29,188 | +1.9% | 0.13% | +5.7% |
| Q4 2019 | $146,000 | – | 28,645 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|