ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2020
Shares 11,531 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 3,081,831 Value ($000) $12,666 Avg Close — Range —
Q2 2020
Shares 3,329,151 Value ($000) $13,017 Avg Close — Range —
Q1 2020
Shares 3,243,192 Value ($000) $10,306 Avg Close — Range —
Q4 2019
Shares 2,363,165 Value ($000) $12,099 Avg Close — Range —
Q3 2019
Shares 2,335,155 Value ($000) $11,727 Avg Close — Range —
Q2 2019
Shares 2,189,429 Value ($000) $11,046 Avg Close — Range —
Q1 2019
Shares 1,972,139 Value ($000) $11,281 Avg Close — Range —
Q4 2018
Shares 1,799,682 Value ($000) $8,099 Avg Close — Range —
Q3 2018
Shares 1,718,782 Value ($000) $10,509 Avg Close — Range —
Q2 2018
Shares 1,521,946 Value ($000) $9,177 Avg Close — Range —
Q1 2018
Shares 1,314,024 Value ($000) $7,818 Avg Close — Range —
Q4 2017
Shares 1,004,292 Value ($000) $6,237 Avg Close — Range —
Q3 2017
Shares 842,754 Value ($000) $5,267 Avg Close — Range —
Q2 2017
Shares 141,902 Value ($000) $883 Avg Close — Range —
Q1 2017
Shares 35,254 Value ($000) $213 Avg Close — Range —
Q3 2013
Shares 23,894 Value ($000) $206 Avg Close — Range —
Q2 2013
Shares 23,907 Value ($000) $202 Avg Close — Range —