CUSIP: 018825109
What is CUSIP 018825109?
CUSIP 018825109 identifies NCZ - ALLIANZGI CONV & INCOME FD I - COM in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 018825109:
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | 0 | $0 | -$137,000 | 0 | |
| 2023 Q4 | 45,880 | $137,000 | +$137,000 | $2.99 | 1 |
| 2021 Q1 | 0 | $0 | -$89,486,000 | 0 | |
| 2020 Q4 | 17,580,548 | $89,486,000 | +$4,654,915 | $5.09 | 59 |
| 2020 Q3 | 15,550,643 | $63,965,000 | +$1,758,511 | $4.11 | 49 |
| 2020 Q2 | 15,119,093 | $59,119,000 | +$6,454,119 | $3.91 | 47 |
| 2020 Q1 | 13,658,407 | $44,991,000 | +$8,274,842 | $3.33 | 49 |
| 2019 Q4 | 11,995,917 | $61,413,000 | +$8,118,038 | $5.12 | 52 |
| 2019 Q3 | 9,880,431 | $49,705,000 | +$7,944,884 | $5.03 | 50 |
| 2019 Q2 | 8,304,051 | $41,938,000 | +$6,587,187 | $5.05 | 49 |
| 2019 Q1 | 7,049,755 | $40,242,000 | -$2,960,750 | $5.72 | 45 |
| 2018 Q4 | 7,579,646 | $34,110,000 | -$1,607,602 | $4.50 | 48 |
| 2018 Q3 | 7,814,671 | $47,875,000 | -$1,822,655 | $6.13 | 42 |
| 2018 Q2 | 8,113,999 | $48,887,000 | -$5,748,433 | $6.03 | 50 |
| 2018 Q1 | 9,074,835 | $54,109,000 | -$1,495,069 | $5.95 | 54 |
| 2017 Q4 | 9,322,675 | $57,893,000 | -$1,503,046 | $6.21 | 52 |
| 2017 Q3 | 9,541,679 | $59,635,000 | -$2,965,015 | $6.25 | 52 |
| 2017 Q2 | 9,984,702 | $62,102,000 | -$4,966,838 | $6.22 | 51 |
| 2017 Q1 | 10,323,084 | $62,453,000 | -$689,898 | $6.05 | 48 |
| 2016 Q4 | 10,475,011 | $59,839,000 | +$2,494,560 | $5.71 | 55 |
| 2016 Q3 | 10,032,841 | $59,506,000 | +$3,065,289 | $5.93 | 52 |
| 2016 Q2 | 10,141,016 | $53,891,000 | -$15,219,853 | $5.31 | 53 |
| 2016 Q1 | 13,193,775 | $64,385,256 | -$10,056,246 | $4.88 | 60 |
| 2015 Q4 | 15,195,932 | $76,762,000 | +$36,605,799 | $5.05 | 66 |
| 2015 Q3 | 7,726,748 | $40,768,000 | +$5,540,130 | $5.28 | 54 |
| 2015 Q2 | 6,492,033 | $48,827,007 | +$5,709,314 | $7.49 | 43 |
| 2015 Q1 | 6,002,737 | $50,472,646 | -$2,580,132 | $8.41 | 46 |
| 2014 Q4 | 6,025,583 | $53,358,862 | +$3,798,413 | $8.91 | 47 |
| 2014 Q3 | 5,071,134 | $46,067,765 | -$1,295,077 | $9.13 | 42 |
| 2014 Q2 | 5,188,588 | $51,527,710 | -$8,846,827 | $10.00 | 44 |
| 2014 Q1 | 6,037,909 | $59,089,373 | -$6,155,545 | $9.84 | 41 |