ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2020
Shares 248 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 1,442 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 1,442 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 1,442 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 827 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 1,989 Value ($000) $10 Avg Close — Range —