0001209191-18-025029.txt : 20180416 0001209191-18-025029.hdr.sgml : 20180416 20180416172415 ACCESSION NUMBER: 0001209191-18-025029 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180413 FILED AS OF DATE: 20180416 DATE AS OF CHANGE: 20180416 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Allianz Asset Management of America L.P. CENTRAL INDEX KEY: 0000822426 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23039 FILM NUMBER: 18757389 BUSINESS ADDRESS: STREET 1: 650 NEWPORT CENTER DRIVE CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 9492192200 MAIL ADDRESS: STREET 1: 650 NEWPORT CENTER DRIVE CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER NAME: FORMER CONFORMED NAME: ALLIANZ GLOBAL INVESTORS OF AMERICA L P DATE OF NAME CHANGE: 20041115 FORMER NAME: FORMER CONFORMED NAME: ALLIANZ DRESDNER ASSET MANAGEMENT OF AMERICA L P DATE OF NAME CHANGE: 20020213 FORMER NAME: FORMER CONFORMED NAME: PIMCO ADVISORS L P / DATE OF NAME CHANGE: 19950315 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 2018-04-13 0 0001636289 AllianzGI Diversified Income & Convertible Fund ACV 0000822426 Allianz Asset Management of America L.P. 650 NEWPORT CENTER DR. NEWPORT BEACH CA 92660 0 0 0 1 Affiliated Entity Common Stock 2018-04-13 4 S 0 5546.139 22.3552 D 0 D 1. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.40 to $22.32, inclusive. The reporting person undertakes to provide AllianzGI Diversified Income & Convertible Fund ("ACV"), any security holder of ACV, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Colleen Martin, EVP, Controller and Chief Accounting Officer 2018-04-16