ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 109 filers reported holding ALLIANZGI NFJ DIVID INT & PR 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 | $1,966,000 | +13.6% | 146,600 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $1,730,000 | -48.1% | 146,600 | -51.1% | 0.01% | -50.0% |
Q2 2020 | $3,333,000 | +12.2% | 300,000 | 0.0% | 0.01% | -9.1% |
Q1 2020 | $2,970,000 | -23.9% | 300,000 | 0.0% | 0.01% | -8.3% |
Q4 2019 | $3,904,000 | +6.4% | 300,000 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $3,669,000 | -0.4% | 300,000 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $3,683,000 | +1.7% | 300,000 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $3,622,000 | +13.0% | 300,000 | 0.0% | 0.01% | -7.7% |
Q4 2018 | $3,204,000 | -18.5% | 300,000 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $3,933,000 | +3.9% | 300,000 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $3,785,000 | -1.1% | 300,000 | 0.0% | 0.01% | -7.1% |
Q1 2018 | $3,828,000 | +47.3% | 300,000 | +50.0% | 0.01% | +75.0% |
Q4 2017 | $2,599,000 | 0.0% | 200,000 | 0.0% | 0.01% | -11.1% |
Q3 2017 | $2,599,000 | -0.8% | 200,000 | 0.0% | 0.01% | -25.0% |
Q2 2017 | $2,621,000 | +35.3% | 200,000 | +33.3% | 0.01% | +71.4% |
Q1 2017 | $1,937,000 | -48.3% | 150,000 | -50.0% | 0.01% | +16.7% |
Q4 2016 | $3,743,000 | +97.4% | 300,000 | +100.0% | 0.01% | -14.3% |
Q3 2016 | $1,896,000 | +1.8% | 150,000 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $1,862,000 | -70.2% | 150,000 | -59.5% | 0.01% | -74.1% |
Q2 2013 | $6,243,000 | – | 370,500 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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