AllianzGI Eqty & Conv Income F

CUSIP: 00119P102 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 1,426 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 1,426 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 1,851 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 6,338 Value ($000) $115 Avg Close — Range —
Q4 2015
Shares 12,271 Value ($000) $220 Avg Close — Range —
Q3 2015
Shares 14,671 Value ($000) $252 Avg Close — Range —
Q2 2015
Shares 7,132 Value ($000) $138 Avg Close — Range —
Q1 2015
Shares 7,992 Value ($000) $158 Avg Close — Range —
Q4 2014
Shares 12,438 Value ($000) $257 Avg Close — Range —
Q3 2014
Shares 21,820 Value ($000) $434 Avg Close — Range —
Q2 2014
Shares 21,820 Value ($000) $441 Avg Close — Range —
Q1 2014
Shares 21,421 Value ($000) $417 Avg Close — Range —
Q4 2013
Shares 18,669 Value ($000) $364 Avg Close — Range —
Q3 2013
Shares 17,574 Value ($000) $326 Avg Close — Range —
Q2 2013
Shares 15,032 Value ($000) $276 Avg Close — Range —