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 | $8,660,000 | +21.6% | 866,888 | +7.1% | 0.00% | 0.0% |
| Q3 2020 | $7,124,000 | +1.8% | 809,565 | +2.7% | 0.00% | -50.0% |
| Q2 2020 | $6,998,000 | +17.4% | 788,110 | +1.4% | 0.00% | 0.0% |
| Q1 2020 | $5,960,000 | -18.3% | 777,065 | +2.8% | 0.00% | 0.0% |
| Q4 2019 | $7,295,000 | +10.4% | 756,003 | +7.2% | 0.00% | 0.0% |
| Q3 2019 | $6,609,000 | +9.9% | 705,415 | +8.2% | 0.00% | 0.0% |
| Q2 2019 | $6,015,000 | +15.5% | 651,683 | +12.6% | 0.00% | +100.0% |
| Q1 2019 | $5,208,000 | +16.2% | 578,662 | +3.1% | 0.00% | 0.0% |
| Q4 2018 | $4,481,000 | -32.4% | 561,519 | -22.0% | 0.00% | -50.0% |
| Q3 2018 | $6,627,000 | +3.1% | 720,323 | +3.6% | 0.00% | 0.0% |
| Q2 2018 | $6,430,000 | +16.8% | 695,148 | +16.5% | 0.00% | 0.0% |
| Q1 2018 | $5,503,000 | +24.2% | 596,742 | +22.5% | 0.00% | +100.0% |
| Q4 2017 | $4,432,000 | +100.9% | 487,007 | +119.7% | 0.00% | 0.0% |
| Q3 2017 | $2,206,000 | +3839.3% | 221,699 | +3858.9% | 0.00% | – |
| Q2 2017 | $56,000 | – | 5,600 | – | 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% |