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