ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $45,000 | +12.5% | 3,345 | 0.0% | 0.00% | – |
| Q3 2020 | $40,000 | +8.1% | 3,345 | 0.0% | 0.00% | – |
| Q2 2020 | $37,000 | -58.0% | 3,345 | -63.2% | 0.00% | – |
| Q1 2020 | $88,000 | -36.2% | 9,084 | -14.2% | 0.00% | – |
| Q4 2019 | $138,000 | -9.2% | 10,585 | -14.7% | 0.00% | – |
| Q3 2019 | $152,000 | -6.7% | 12,404 | -6.0% | 0.00% | – |
| Q2 2019 | $163,000 | +7.9% | 13,202 | +5.2% | 0.00% | – |
| Q1 2019 | $151,000 | +6.3% | 12,552 | -5.5% | 0.00% | – |
| Q4 2018 | $142,000 | +27.9% | 13,289 | +56.5% | 0.00% | – |
| Q3 2018 | $111,000 | -5.1% | 8,491 | -8.6% | 0.00% | – |
| Q2 2018 | $117,000 | +8.3% | 9,289 | +9.4% | 0.00% | – |
| Q1 2018 | $108,000 | -2.7% | 8,491 | 0.0% | 0.00% | – |
| Q4 2017 | $111,000 | -2.6% | 8,491 | 0.0% | 0.00% | – |
| Q3 2017 | $114,000 | +0.9% | 8,491 | -2.0% | 0.00% | – |
| Q2 2017 | $113,000 | +52.7% | 8,666 | +51.3% | 0.00% | – |
| Q1 2017 | $74,000 | +2.8% | 5,729 | 0.0% | 0.00% | – |
| Q4 2016 | $72,000 | +2.9% | 5,729 | +3.2% | 0.00% | – |
| Q3 2016 | $70,000 | +2.9% | 5,554 | 0.0% | 0.00% | – |
| Q2 2016 | $68,000 | 0.0% | 5,554 | 0.0% | 0.00% | – |
| Q1 2016 | $68,000 | -48.1% | 5,554 | -47.6% | 0.00% | -100.0% |
| Q4 2015 | $131,000 | -3.7% | 10,604 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $136,000 | -31.7% | 10,604 | -19.7% | 0.00% | 0.0% |
| Q2 2015 | $199,000 | +7.0% | 13,198 | +15.8% | 0.00% | 0.0% |
| Q1 2015 | $186,000 | -4.6% | 11,398 | -6.5% | 0.00% | 0.0% |
| Q4 2014 | $195,000 | -17.4% | 12,195 | -5.4% | 0.00% | 0.0% |
| Q3 2014 | $236,000 | +10.3% | 12,896 | +13.1% | 0.00% | 0.0% |
| Q2 2014 | $214,000 | +9.7% | 11,401 | +7.5% | 0.00% | 0.0% |
| Q1 2014 | $195,000 | +23.4% | 10,604 | +19.1% | 0.00% | 0.0% |
| Q4 2013 | $158,000 | +5.3% | 8,904 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $150,000 | 0.0% | 8,904 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $150,000 | – | 8,904 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|