ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 103 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $65,938,000 | +11.2% | 4,898,819 | -2.5% | 0.01% | -9.1% |
| Q3 2020 | $59,295,000 | +5.4% | 5,025,031 | -0.2% | 0.01% | -8.3% |
| Q2 2020 | $56,281,000 | +33.5% | 5,034,138 | +14.8% | 0.01% | +9.1% |
| Q1 2020 | $42,144,000 | -23.5% | 4,385,420 | +3.4% | 0.01% | -15.4% |
| Q4 2019 | $55,126,000 | +0.0% | 4,240,483 | -6.0% | 0.01% | -13.3% |
| Q3 2019 | $55,109,000 | -3.1% | 4,509,757 | -1.7% | 0.02% | 0.0% |
| Q2 2019 | $56,895,000 | +2.2% | 4,588,280 | -0.7% | 0.02% | -6.2% |
| Q1 2019 | $55,697,000 | +2.7% | 4,618,336 | -9.0% | 0.02% | 0.0% |
| Q4 2018 | $54,221,000 | -19.1% | 5,076,948 | -0.7% | 0.02% | -5.9% |
| Q3 2018 | $66,999,000 | +5.7% | 5,114,457 | +1.8% | 0.02% | 0.0% |
| Q2 2018 | $63,401,000 | -1.8% | 5,023,892 | -1.2% | 0.02% | -5.6% |
| Q1 2018 | $64,595,000 | -9.9% | 5,086,168 | -7.4% | 0.02% | -10.0% |
| Q4 2017 | $71,667,000 | -9.4% | 5,491,771 | -6.9% | 0.02% | -16.7% |
| Q3 2017 | $79,061,000 | -0.3% | 5,900,024 | -2.7% | 0.02% | 0.0% |
| Q2 2017 | $79,334,000 | -48.9% | 6,060,654 | -49.7% | 0.02% | 0.0% |
| Q1 2017 | $155,186,000 | +1.4% | 12,039,448 | -0.8% | 0.02% | -4.0% |
| Q4 2016 | $152,986,000 | +108.9% | 12,132,056 | +109.4% | 0.02% | 0.0% |
| Q3 2016 | $73,244,000 | -4.6% | 5,794,675 | -6.9% | 0.02% | -10.7% |
| Q2 2016 | $76,741,000 | +9.7% | 6,224,002 | +9.1% | 0.03% | +3.7% |
| Q1 2016 | $69,955,000 | -3.2% | 5,705,941 | -2.2% | 0.03% | +3.8% |
| Q4 2015 | $72,273,000 | -2.9% | 5,833,193 | +0.2% | 0.03% | -3.7% |
| Q3 2015 | $74,394,000 | -11.7% | 5,821,021 | +4.5% | 0.03% | -6.9% |
| Q2 2015 | $84,238,000 | -9.1% | 5,571,407 | -1.9% | 0.03% | -14.7% |
| Q1 2015 | $92,685,000 | -4.1% | 5,679,222 | -6.0% | 0.03% | -2.9% |
| Q4 2014 | $96,671,000 | -13.2% | 6,041,920 | -0.9% | 0.04% | -18.6% |
| Q3 2014 | $111,348,000 | +1.3% | 6,094,579 | +4.3% | 0.04% | 0.0% |
| Q2 2014 | $109,894,000 | -3.2% | 5,842,352 | -5.3% | 0.04% | -10.4% |
| Q1 2014 | $113,471,000 | +6.8% | 6,166,899 | +2.8% | 0.05% | +6.7% |
| Q4 2013 | $106,265,000 | +5.6% | 6,000,299 | +0.4% | 0.04% | -6.2% |
| Q3 2013 | $100,676,000 | -5.6% | 5,978,335 | -5.6% | 0.05% | -11.1% |
| Q2 2013 | $106,660,000 | – | 6,329,973 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|