0001209191-19-042150.txt : 20190716
0001209191-19-042150.hdr.sgml : 20190716
20190716144834
ACCESSION NUMBER: 0001209191-19-042150
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190712
FILED AS OF DATE: 20190716
DATE AS OF CHANGE: 20190716
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: KASS JUSTIN
CENTRAL INDEX KEY: 0001240810
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-23039
FILM NUMBER: 19956927
MAIL ADDRESS:
STREET 1: 1345 AVE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: AllianzGI Diversified Income & Convertible Fund
CENTRAL INDEX KEY: 0001636289
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
BUSINESS ADDRESS:
STREET 1: 1633 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-739-3222
MAIL ADDRESS:
STREET 1: 1633 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: AllianzGI Income & Growth Opportunities Fund
DATE OF NAME CHANGE: 20150311
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2019-07-12
0
0001636289
AllianzGI Diversified Income & Convertible Fund
ACV
0001240810
KASS JUSTIN
1633 BROADWAY
NEW YORK
NY
10019
0
0
0
1
Portfolio Manager
Common Stock
2019-07-12
4
S
0
13424
23.6894
D
8005.8589
D
Common Stock
2019-07-15
4
S
0
3276
23.6681
D
4729.8589
D
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.
Number of Securities Beneficially Owned Following Reported Transactions includes 1,355.8336 shares acquired through dividend reinvestments.
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.
/s/ Justin Kass
2019-07-16