ALLIANZGI CON INCM 2024 TARG's ticker is CBHXXXX and the CUSIP is 01883H102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $565,000 | -40.5% | 56,529 | -47.6% | 0.01% | -50.0% |
Q3 2020 | $949,000 | -37.1% | 107,872 | -36.5% | 0.02% | -44.2% |
Q2 2020 | $1,509,000 | +9.3% | 169,895 | -5.7% | 0.04% | -15.7% |
Q1 2020 | $1,381,000 | -29.7% | 180,158 | -11.5% | 0.05% | -12.1% |
Q4 2019 | $1,964,000 | +4.9% | 203,576 | +1.9% | 0.06% | -7.9% |
Q3 2019 | $1,872,000 | +22.0% | 199,858 | +20.2% | 0.06% | +12.5% |
Q2 2019 | $1,534,000 | +72.2% | 166,292 | +68.0% | 0.06% | +47.4% |
Q1 2019 | $891,000 | – | 99,006 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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