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 | $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% | – |
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% |