ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2020
Shares 12,341 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 12,341 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 12,320 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 12,820 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 12,320 Value ($000) $63 Avg Close — Range —