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 | $2,402,000 | +14.5% | 240,423 | +0.8% | 0.00% | – |
| Q3 2020 | $2,098,000 | -0.8% | 238,430 | +0.1% | 0.00% | – |
| Q2 2020 | $2,115,000 | +25.4% | 238,133 | +8.3% | 0.00% | – |
| Q1 2020 | $1,686,000 | -0.6% | 219,822 | +25.0% | 0.00% | – |
| Q4 2019 | $1,697,000 | -19.3% | 175,885 | -21.6% | 0.00% | – |
| Q3 2019 | $2,103,000 | +23.6% | 224,424 | +21.7% | 0.00% | – |
| Q2 2019 | $1,702,000 | +4.5% | 184,379 | +1.9% | 0.00% | – |
| Q1 2019 | $1,628,000 | +22.0% | 180,916 | +8.3% | 0.00% | – |
| Q4 2018 | $1,334,000 | -4.2% | 167,116 | +10.4% | 0.00% | – |
| Q3 2018 | $1,393,000 | +9.3% | 151,406 | +10.0% | 0.00% | – |
| Q2 2018 | $1,274,000 | +71.2% | 137,703 | +70.7% | 0.00% | – |
| Q1 2018 | $744,000 | +367.9% | 80,674 | +362.3% | 0.00% | – |
| Q4 2017 | $159,000 | +2171.4% | 17,451 | +2280.8% | 0.00% | – |
| Q3 2017 | $7,000 | – | 733 | – | 0.00% | – |
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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% |