Allianzgi Conv & Income Fund

CUSIP: 001882810 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q1 2020
Shares 16,780 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 17,780 Value ($000) $102 Avg Close — Range —
Q3 2019
Shares 17,480 Value ($000) $99 Avg Close — Range —
Q4 2016
Shares 152,749 Value ($000) $975 Avg Close — Range —