Filing Details

Accession Number:
0001209191-19-042150
Form Type:
4
Zero Holdings:
No
Publication Time:
2019-07-16 14:48:34
Reporting Period:
2019-07-12
Accepted Time:
2019-07-16 14:48:34
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1636289 Allianzgi Diversified Income & Convertible Fund ACV () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1240810 Justin Kass 1633 Broadway
New York NY 10019
No No No Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Disposition 2019-07-12 13,424 $23.69 8,006 No 4 S Direct
Common Stock Disposition 2019-07-15 3,276 $23.67 4,730 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 S Direct
Footnotes
  1. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.65 to $23.71, inclusive. The reporting person undertakes to provide to AllianzGI Diversified Income & Convertible Fund ("ACV"), any security holder of ACV, or the staff of the Securities and Exchange Commission ("SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  2. Number of Securities Beneficially Owned Following Reported Transactions includes 1,355.8336 shares acquired through dividend reinvestments.
  3. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.6501 to $23.67, inclusive. The reporting person undertakes to provide to ACV, any security holder of ACV, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.