ALLIANZGI CON INCM 2024 TARG's ticker is CBHXXXX and the CUSIP is 01883H102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $657,000 | +13.5% | 65,800 | 0.0% | 0.20% | +2.0% |
Q3 2020 | $579,000 | -0.9% | 65,800 | 0.0% | 0.20% | -11.9% |
Q2 2020 | $584,000 | +20.7% | 65,800 | +4.3% | 0.23% | -5.4% |
Q1 2020 | $484,000 | -21.8% | 63,100 | -1.6% | 0.24% | +3.9% |
Q4 2019 | $619,000 | +25.8% | 64,100 | +22.1% | 0.23% | +16.8% |
Q3 2019 | $492,000 | +117.7% | 52,500 | +114.3% | 0.20% | +105.2% |
Q2 2019 | $226,000 | – | 24,500 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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