ALLIANZGI CON INCM 2024 TARG's ticker is CBHXXXX and the CUSIP is 01883H102. A total of 30 filers reported holding ALLIANZGI CON INCM 2024 TARG in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $0 | -100.0% | 30,812 | -7.3% | 0.00% | -100.0% |
| Q3 2020 | $292,000 | -1.0% | 33,232 | 0.0% | 0.07% | -8.9% |
| Q2 2020 | $295,000 | +14.3% | 33,232 | -1.4% | 0.08% | -7.1% |
| Q1 2020 | $258,000 | -21.3% | 33,702 | -0.5% | 0.08% | +1.2% |
| Q4 2019 | $328,000 | +2.5% | 33,878 | -0.5% | 0.08% | -5.6% |
| Q3 2019 | $320,000 | -1.8% | 34,058 | -3.3% | 0.09% | -2.2% |
| Q2 2019 | $326,000 | +6.5% | 35,208 | +3.5% | 0.09% | +4.6% |
| Q1 2019 | $306,000 | +53.0% | 34,008 | +36.3% | 0.09% | +29.9% |
| Q4 2018 | $200,000 | – | 24,958 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 908,023 | $9,071,000 | 0.63% |
| Shaker Financial Services, LLC | 102,651 | $1,025,000 | 0.43% |
| E&G Advisors, LP | 65,800 | $657,000 | 0.20% |
| Chicago Partners Investment Group LLC | 187,560 | $1,864,000 | 0.18% |
| Arlington Capital Management, Inc. | 10,038 | $100,000 | 0.14% |
| Royal Fund Management, LLC | 24,249 | $242,000 | 0.05% |
| Cypress Wealth Services, LLC | 20,000 | $200,000 | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,190 | $182,000 | 0.03% |
| WEDBUSH SECURITIES INC | 32,635 | $326,000 | 0.03% |
| Newbridge Financial Services Group, Inc. | 2,500 | $25,000 | 0.02% |