ALLIANZGI CON INCM 2024 TARG's ticker is CBHXXXX and the CUSIP is 01883H102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,178,000 | -21.0% | 117,939 | -30.4% | 0.00% | -33.3% |
Q3 2020 | $1,491,000 | -12.7% | 169,439 | -11.9% | 0.00% | -25.0% |
Q2 2020 | $1,708,000 | +9.7% | 192,353 | -5.3% | 0.00% | 0.0% |
Q1 2020 | $1,557,000 | -22.2% | 203,044 | -1.5% | 0.00% | 0.0% |
Q4 2019 | $2,000,000 | -1.0% | 206,181 | -4.4% | 0.00% | -20.0% |
Q3 2019 | $2,021,000 | -1.6% | 215,717 | -2.8% | 0.01% | 0.0% |
Q2 2019 | $2,054,000 | -0.5% | 221,869 | -3.3% | 0.01% | -16.7% |
Q1 2019 | $2,065,000 | +12.7% | 229,412 | +0.3% | 0.01% | 0.0% |
Q4 2018 | $1,832,000 | -16.8% | 228,612 | -4.3% | 0.01% | 0.0% |
Q3 2018 | $2,201,000 | -0.4% | 238,772 | +0.2% | 0.01% | -14.3% |
Q2 2018 | $2,209,000 | +1.5% | 238,234 | +1.1% | 0.01% | 0.0% |
Q1 2018 | $2,177,000 | -2.0% | 235,563 | -3.7% | 0.01% | 0.0% |
Q4 2017 | $2,221,000 | – | 244,701 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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