ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2020
Shares 6,579 Value ($000) $33 Avg Close Range
Q3 2020
Shares 12,926 Value ($000) $53 Avg Close Range
Q2 2020
Shares 21,543 Value ($000) $84 Avg Close Range
Q1 2020
Shares 27,520 Value ($000) $92 Avg Close Range
Q4 2019
Shares 30,820 Value ($000) $158 Avg Close Range
Q3 2019
Shares 32,754 Value ($000) $165 Avg Close Range
Q2 2019
Shares 35,654 Value ($000) $180 Avg Close Range
Q1 2019
Shares 29,085 Value ($000) $167 Avg Close Range
Q4 2018
Shares 26,020 Value ($000) $117 Avg Close Range
Q3 2018
Shares 17,253 Value ($000) $106 Avg Close Range
Q2 2018
Shares 16,130 Value ($000) $97 Avg Close Range
Q1 2018
Shares 16,131 Value ($000) $96 Avg Close Range
Q4 2017
Shares 20,471 Value ($000) $127 Avg Close Range
Q3 2017
Shares 22,970 Value ($000) $143 Avg Close Range
Q2 2017
Shares 39,644 Value ($000) $246 Avg Close Range
Q1 2017
Shares 31,423 Value ($000) $191 Avg Close Range
Q4 2016
Shares 32,252 Value ($000) $184 Avg Close Range
Q3 2016
Shares 34,712 Value ($000) $206 Avg Close Range
Q2 2016
Shares 26,458 Value ($000) $140 Avg Close Range
Q1 2016
Shares 24,770 Value ($000) $121 Avg Close Range
Q4 2015
Shares 25,028 Value ($000) $126 Avg Close Range
Q3 2015
Shares 49,301 Value ($000) $261 Avg Close Range
Q2 2015
Shares 61,820 Value ($000) $463 Avg Close Range
Q1 2015
Shares 56,658 Value ($000) $477 Avg Close Range
Q4 2014
Shares 54,620 Value ($000) $487 Avg Close Range
Q3 2014
Shares 59,349 Value ($000) $542 Avg Close Range
Q2 2014
Shares 61,849 Value ($000) $618 Avg Close Range
Q1 2014
Shares 55,903 Value ($000) $550 Avg Close Range
Q4 2013
Shares 58,003 Value ($000) $520 Avg Close Range
Q3 2013
Shares 56,447 Value ($000) $486 Avg Close Range
Q2 2013
Shares 56,929 Value ($000) $480 Avg Close Range