ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 4 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $2,718,000 | +28.5% | 201,954 | +12.7% | 0.01% | 0.0% |
Q3 2020 | $2,115,000 | +5.5% | 179,254 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $2,004,000 | +145.3% | 179,254 | +111.0% | 0.01% | +100.0% |
Q1 2020 | $817,000 | -26.0% | 84,950 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $1,104,000 | -1.2% | 84,950 | -7.1% | 0.00% | 0.0% |
Q3 2019 | $1,117,000 | +0.4% | 91,450 | +2.0% | 0.00% | 0.0% |
Q2 2019 | $1,112,000 | +2.9% | 89,675 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $1,081,000 | +12.8% | 89,675 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $958,000 | -18.5% | 89,675 | 0.0% | 0.00% | -25.0% |
Q3 2018 | $1,175,000 | +3.8% | 89,675 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,132,000 | -5.0% | 89,675 | -4.4% | 0.00% | 0.0% |
Q1 2018 | $1,192,000 | -2.7% | 93,825 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $1,225,000 | +7.6% | 93,825 | +10.3% | 0.00% | 0.0% |
Q3 2017 | $1,139,000 | +2.3% | 85,025 | 0.0% | 0.00% | -20.0% |
Q2 2017 | $1,113,000 | +11.1% | 85,025 | +9.4% | 0.01% | +25.0% |
Q1 2017 | $1,002,000 | +11.0% | 77,750 | +8.5% | 0.00% | 0.0% |
Q4 2016 | $903,000 | -0.3% | 71,650 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $906,000 | +2.5% | 71,650 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $884,000 | +0.7% | 71,650 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $878,000 | -1.1% | 71,650 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $888,000 | -3.1% | 71,650 | 0.0% | 0.00% | -20.0% |
Q3 2015 | $916,000 | -15.4% | 71,650 | 0.0% | 0.01% | -16.7% |
Q2 2015 | $1,083,000 | -7.4% | 71,650 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $1,169,000 | -74.1% | 71,650 | -73.3% | 0.01% | -79.3% |
Q2 2013 | $4,521,000 | – | 268,300 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Camelot Portfolios, LLC | 49,651 | $914,000 | 0.62% |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 487,641 | $8,973,000 | 0.38% |
Index Management Solutions, LLC | 73,615 | $1,355,000 | 0.22% |
Cetera Advisor Networks LLC | 107,406 | $1,975,000 | 0.14% |
MSI Financial Services Inc | 100,752 | $1,854,000 | 0.14% |
Valentine Capital Asset Management, Inc. | 33,135 | $610,000 | 0.13% |
LPL Financial LLC | 660,137 | $12,147,000 | 0.08% |
STEPHENS INC /AR/ | 74,129 | $1,364,000 | 0.07% |
GUGGENHEIM CAPITAL LLC | 1,381,270 | $25,415,000 | 0.07% |
STIFEL FINANCIAL CORP | 320,662 | $5,900,000 | 0.06% |