ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2020
Shares 1,081,554 Value ($000) $5,505 Avg Close Range
Q3 2020
Shares 1,097,972 Value ($000) $4,512 Avg Close Range
Q2 2020
Shares 933,884 Value ($000) $3,652 Avg Close Range
Q1 2020
Shares 911,121 Value ($000) $3,034 Avg Close Range
Q4 2019
Shares 1,119,030 Value ($000) $5,729 Avg Close Range
Q3 2019
Shares 1,152,309 Value ($000) $5,796 Avg Close Range
Q2 2019
Shares 1,118,660 Value ($000) $5,649 Avg Close Range
Q1 2019
Shares 994,270 Value ($000) $5,687 Avg Close Range
Q4 2018
Shares 898,860 Value ($000) $4,045 Avg Close Range
Q3 2018
Shares 873,229 Value ($000) $5,353 Avg Close Range
Q2 2018
Shares 788,112 Value ($000) $4,753 Avg Close Range
Q1 2018
Shares 1,154,807 Value ($000) $6,871 Avg Close Range
Q4 2017
Shares 1,159,745 Value ($000) $7,202 Avg Close Range
Q3 2017
Shares 1,059,005 Value ($000) $6,619 Avg Close Range
Q2 2017
Shares 691,168 Value ($000) $4,299 Avg Close Range
Q1 2017
Shares 612,133 Value ($000) $3,704 Avg Close Range
Q4 2016
Shares 635,037 Value ($000) $3,626 Avg Close Range
Q3 2016
Shares 598,235 Value ($000) $3,548 Avg Close Range
Q2 2016
Shares 558,861 Value ($000) $2,968 Avg Close Range
Q1 2016
Shares 575,231 Value ($000) $2,807 Avg Close Range
Q4 2015
Shares 491,171 Value ($000) $2,480 Avg Close Range
Q3 2015
Shares 384,951 Value ($000) $2,033 Avg Close Range
Q2 2015
Shares 451,467 Value ($000) $3,381 Avg Close Range
Q1 2015
Shares 549,967 Value ($000) $4,625 Avg Close Range
Q4 2014
Shares 924,358 Value ($000) $8,236 Avg Close Range
Q3 2014
Shares 788,698 Value ($000) $7,200 Avg Close Range
Q2 2014
Shares 776,038 Value ($000) $7,760 Avg Close Range
Q1 2014
Shares 732,968 Value ($000) $7,212 Avg Close Range
Q4 2013
Shares 651,260 Value ($000) $5,848 Avg Close Range
Q3 2013
Shares 648,525 Value ($000) $5,584 Avg Close Range
Q2 2013
Shares 682,733 Value ($000) $5,762 Avg Close Range