ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2020
Shares 276,487 Value ($000) $1,407 Avg Close — Range —
Q3 2020
Shares 283,304 Value ($000) $1,164 Avg Close — Range —
Q2 2020
Shares 310,406 Value ($000) $1,213 Avg Close — Range —
Q1 2020
Shares 329,658 Value ($000) $1,097 Avg Close — Range —
Q4 2019
Shares 321,456 Value ($000) $1,645 Avg Close — Range —
Q3 2019
Shares 318,224 Value ($000) $1,600 Avg Close — Range —
Q2 2019
Shares 314,156 Value ($000) $1,586 Avg Close — Range —
Q1 2019
Shares 315,278 Value ($000) $1,803 Avg Close — Range —
Q4 2018
Shares 314,017 Value ($000) $1,413 Avg Close — Range —
Q3 2018
Shares 322,734 Value ($000) $1,978 Avg Close — Range —
Q2 2018
Shares 319,894 Value ($000) $1,929 Avg Close — Range —
Q1 2018
Shares 317,611 Value ($000) $1,889 Avg Close — Range —
Q4 2017
Shares 309,839 Value ($000) $1,924 Avg Close — Range —