CIK: 1240810 - Address: 1633 Broadway, New York, NY 10019
32 results

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

+h

+y

avg
P%ret3112-00-445123
P%wins58671767427554

Filing Date

T Date

Ticker

Issuer

Inc

Sector

Ind

Industry

Owner

oSt

Rel

Title

T

TVal

Price

L

Qty

oc

Own

H

r2y

r1y

r6m

r3m

r6w

r3w

r7d

r3d

f1d

f1w

f1m

f3m

f6m

f1y
3/13/20 15:53
3/12/20
AIOAllianzgi Artificial Intelligence & Technology Opportunities FundFundCEFClosed-End FundsKass JustinNYHPortfoliP7014.03055015D
3/10/20 10:11
3/6/20
AIOAllianzgi Artificial Intelligence & Technology Opportunities FundFundCEFClosed-End FundsKass JustinNYHPortfoliP9118.250510010D
3/10/20 10:08
2/27/20
AIOAllianzgi Artificial Intelligence & Technology Opportunities FundFundCEFClosed-End FundsKass JustinNYHPortfoliP.a9418.8005New5D
3/10/20 10:07
3/6/20
CBHAllianzgi Convertible & Income 2024 Target Term FundFundCEFClosed-End FundsKass JustinNYHPortfoliP949.390108142D
2/28/20 15:10
2/27/20
AIOAllianzgi Artificial Intelligence & Technology Opportunities FundFundCEFClosed-End FundsKass JustinNYHPortfoliP7421.0504New4D
12/19/18 14:42
12/18/18
CBHAllianzgi Convertible & Income 2024 Target Term FundFundCEFClosed-End FundsKass JustinNYHPortfoliP1178.0501512132D
12/18/18 13:45
12/17/18
CBHAllianzgi Convertible & Income 2024 Target Term FundFundCEFClosed-End FundsKass JustinNYHPortfoliP2488.2503034117D
10/11/18 15:01
10/10/18
CBHAllianzgi Convertible & Income 2024 Target Term FundFundCEFClosed-End FundsKass JustinNYHPortfoliP418.9005687D
10/10/18 17:30
10/8/18
CBHAllianzgi Convertible & Income 2024 Target Term FundFundCEFClosed-End FundsKass JustinNYHPortfoliP49.0100083D
10/10/18 17:26
1/16/18
CBHAllianzgi Convertible & Income 2024 Target Term FundFundCEFClosed-End FundsKass JustinNYHPortfoliP.a149.2302282D
10/10/18 17:08
8/18/17
CBHAllianzgi Convertible & Income 2024 Target Term FundFundCEFClosed-End FundsKass JustinNYHPortfoliP.a2169.8002211741D
1/18/18 10:17
1/16/18
CBHAllianzgi Convertible & Income 2024 Target Term FundFundCEFClosed-End FundsKass JustinNYHPortfoliP149.2302275D
12/8/17 10:53
12/6/17
CBHAllianzgi Convertible & Income 2024 Target Term FundFundCEFClosed-End FundsKass JustinNYHPortfoliP908.970101674D
11/17/17 12:39
11/15/17
CBHAllianzgi Convertible & Income 2024 Target Term FundFundCEFClosed-End FundsKass JustinNYHPortfoliP929.250101964D
11/14/17 08:41
11/10/17
CBHAllianzgi Convertible & Income 2024 Target Term FundFundCEFClosed-End FundsKass JustinNYHPortfoliP479.33051054D
11/13/17 10:33
11/8/17
CBHAllianzgi Convertible & Income 2024 Target Term FundFundCEFClosed-End FundsKass JustinNYHPortfoliP949.430102649D
10/30/17 09:53
10/26/17
CBHAllianzgi Convertible & Income 2024 Target Term FundFundCEFClosed-End FundsKass JustinNYHPortfoliP489.67051539D
8/21/17 15:09
8/18/17
CBHAllianzgi Convertible & Income 2024 Target Term FundFundCEFClosed-End FundsKass JustinNYHPortfoliP1479.800158034D
8/17/17 11:02
8/15/17
CBHAllianzgi Convertible & Income 2024 Target Term FundFundCEFClosed-End FundsKass JustinNYHPortfoliP10010.0201011319D
8/15/17 16:04
8/14/17
CBHAllianzgi Convertible & Income 2024 Target Term FundFundCEFClosed-End FundsKass JustinNYHPortfoliP8910.1009New9D
1/21/16 18:28
1/20/16
ACVAllianzgi Diversified Income & Convertible FundFundCEFClosed-End FundsKass JustinNYHPortfoliP2514.5722920D-24-17-16-17-12-8445233042
1/15/16 15:55
1/13/16
ACVAllianzgi Diversified Income & Convertible FundFundCEFClosed-End FundsKass JustinNYHPortfoliP.m6516.36242818D-22-9-10-9-10-4-4-3-4131932
1/8/16 15:18
1/7/16
ACVAllianzgi Diversified Income & Convertible FundFundCEFClosed-End FundsKass JustinNYHPortfoliP19617.7821132614D-21-3-2-2-4-3-1-6-1051223
9/9/15 09:43
9/4/15
ACVAllianzgi Diversified Income & Convertible FundFundCEFClosed-End FundsKass JustinNYHPortfoliP2718.3011823D-24-11-80-1-10-1-1-216
9/9/15 09:35
9/4/15
NCVAllianzgi Convertible & Income FundFundCEFClosed-End FundsKass JustinNYHPortfoliP196.46434210D-12-26-23-22-10-12-1020-4-7-7-1518
8/13/15 14:40
8/12/15
ACVAllianzgi Diversified Income & Convertible FundFundCEFClosed-End FundsKass JustinNYHPortfoliP1519.9811782D-15-3-2-300-8-6-228
7/24/15 12:20
7/22/15
ACVAllianzgi Diversified Income & Convertible FundFundCEFClosed-End FundsKass JustinNYHPortfoliP2120.7211New1D-16-13-7-121-8-9-210
9/9/11 09:44
9/7/11
NCVAgic Convertible & Income FundFundCEFClosed-End FundsKass JustinNYHPortfoliP408.8725New5D382-16-14-5100-20-831820
1/20/09 17:25
2/13/08
NCVNicholas Applegate Convertible & Income FundFundCEFClosed-End FundsKass JustinNYHAffiliatP.a23713.0831815230211-31056115
2/14/08 16:27
2/13/08
NCVNicholas Applegate Convertible & Income FundFundCEFClosed-End FundsKass JustinNYHAffiliatP24913.0831917330D0-138242-6-500-59-5-43
2/7/08 16:23
2/6/08
NGZNicholas Applegate Global Equity & Convertible Income FundFundCEFClosed-End FundsKass JustinNYHAffiliatP21221.16110New10D-1351100-2-3-53-4-42
1/29/08 15:50
1/28/08
NCVNicholas Applegate Convertible & Income FundFundCEFClosed-End FundsKass JustinNYHAffiliatP14212.89311New11D1-12-6-545260513-10-44

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
Return to top

Contact