InvestorAllianzgi Convertible & Income 2024 Target Term Fund
Current Positions80
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Allianzgi Convertible & Income 2024 Target Term Fund has disclosed 80 total holdings in their latest SEC filings.

All Allianzgi Convertible & Income 2024 Target Term Fund holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 20, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q SGX:C06 / Csc Holdings Ltd
N-Q TITN / Titan Machinery, Inc.
N-Q CY / Cypress Semiconductor Corp.
N-Q ECHO / Echo Global Logistics, Inc.
N-Q PAH / Platform Specialty Products Corp.
N-Q VECO / Veeco Instruments, Inc.
N-Q NBR / Nabors Industries Ltd.
N-Q GDI / Gardner Denver Holdings, Inc.
N-Q HZNP / Horizon Pharma plc
N-Q VNTR / Venator Materials PLC
N-Q GPRE / Green Plains Inc.
N-Q CC / Chemours Company (The)
N-Q IPHI / Inphi Corp.
N-Q CLR / Continental Resources, Inc.
N-Q ADSW / Advanced Disposal Services, Inc.
N-Q BLDR / Builders FirstSource, Inc.
N-Q STWD / Starwood Property Trust Inc.
N-Q WDC / Western Digital Corp.
N-Q TSX:PEG / Pattern Energy Group Inc
N-Q NAVI / Navient Corporation
N-Q KND / Kindred Healthcare, Inc.
N-Q OMN / Omnova Solutions, Inc.
N-Q NRG / NRG Energy, Inc.
N-Q EPA:CSTM / CONSTELLIUM
N-Q GB / Greatbatch, Inc.
N-Q LGF / LIONS GATE ENTERTAINMENT CORP /CN/
N-Q TSX:HBM / Hudbay Minerals Inc.
N-Q ATSG / Air Transport Services Group, Inc.
N-Q EVH / Evolent Health Inc.
N-Q GSBD / Goldman Sachs BDC, Inc.
N-Q P / Pandora Media, Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q TWO / Two Harbors Investment Corp.
N-Q SPWR / SunPower Corp.
N-Q TSLX / TPG Specialty Lending, Inc.
N-Q WMC / Western Asset Mortgage Capital Corp
N-Q NAV / Navistar International Corp.
N-Q BHS / Bausch Health Companies
N-Q HLX / Helix Energy Solutions Group, Inc.
N-Q WGO / Winnebago Industries, Inc.
N-Q BYD / Boyd Gaming Corp.
N-Q BZH / Beazer Homes USA, Inc.
N-Q CBB / Cincinnati Bell, Inc.
N-Q LEN / Lennar Corp.
N-Q MNI / McClatchy Co. (THE)
N-Q TEX / Terex Corp.
N-Q GTT / GTT Communications, Inc.
N-Q THC / Tenet Healthcare Corp.
N-Q CCFI / Community Choice Financial Inc.
N-Q MTCH / Match Group, Inc.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q S / Sprint Corporation
N-Q ECPG / Encore Capital Group, Inc.
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q GDEN / Golden Entertainment, Inc.
N-Q GTN / Gray Television, Inc.
N-Q DISH / DISH Network Corp.
N-Q EXAS / EXACT Sciences Corp.
N-Q FDC / First Data Corporation
N-Q NVRO / Nevro Corp.
N-Q LAUR / LAUREATE EDUCATION, INC.
N-Q OSIS / OSI Systems, Inc.
N-Q EHC / Encompass Health Corporation
N-Q HBM / HudBay Minerals Inc.
N-Q GIII / G-III Apparel Group, Ltd.
N-Q PDCE / PDC Energy, Inc.
N-Q CYH / Community Health Systems, Inc.
N-Q HSC / Harsco Corp.
N-Q CVRR / CVR Refining LP
N-Q TPC / Tutor Perini Corp.
N-Q TK / Teekay Corp.
N-Q PATK / Patrick Industries, Inc.
N-Q YRCW / YRC Worldwide, Inc.
N-Q PCRX / Pacira Pharmaceuticals, Inc.
N-Q RAX / Rackspace Hosting, Inc.
N-Q PTCT / PTC Therapeutics, Inc.
N-Q HCI / HCI Group, Inc.
N-Q OAS / Oasis Petroleum Inc.
N-Q XPO / XPO Logistics, Inc.
N-Q PRAA / PRA Group, Inc.