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 | $7,393,000 | +12.5% | 740,046 | -0.9% | 0.00% | 0.0% |
| Q3 2020 | $6,574,000 | -3.1% | 746,948 | -2.3% | 0.00% | 0.0% |
| Q2 2020 | $6,787,000 | +20.1% | 764,251 | +3.7% | 0.00% | 0.0% |
| Q1 2020 | $5,652,000 | -6.1% | 736,829 | +18.2% | 0.00% | 0.0% |
| Q4 2019 | $6,016,000 | +9.6% | 623,435 | +6.5% | 0.00% | 0.0% |
| Q3 2019 | $5,487,000 | -5.3% | 585,647 | -6.7% | 0.00% | 0.0% |
| Q2 2019 | $5,796,000 | +5.7% | 628,006 | +3.1% | 0.00% | 0.0% |
| Q1 2019 | $5,484,000 | +27.8% | 609,339 | +13.3% | 0.00% | +100.0% |
| Q4 2018 | $4,292,000 | +31.9% | 537,815 | +52.1% | 0.00% | 0.0% |
| Q3 2018 | $3,253,000 | +48.3% | 353,591 | +49.1% | 0.00% | 0.0% |
| Q2 2018 | $2,193,000 | +37.8% | 237,130 | +37.3% | 0.00% | – |
| Q1 2018 | $1,592,000 | +49.2% | 172,680 | +47.3% | 0.00% | – |
| Q4 2017 | $1,067,000 | +183.8% | 117,210 | +210.0% | 0.00% | – |
| Q3 2017 | $376,000 | – | 37,810 | – | 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% |