ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 3,074 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 64 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 3,513 Value ($000) $135 Avg Close — Range —
Q3 2016
Shares 64 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 759 Value ($000) $6 Avg Close — Range —