ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2020
Shares 45,144 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 49,844 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 211,988 Value ($000) $829 Avg Close — Range —
Q1 2020
Shares 201,603 Value ($000) $681 Avg Close — Range —
Q4 2019
Shares 64,779 Value ($000) $332 Avg Close — Range —
Q3 2019
Shares 74,029 Value ($000) $368 Avg Close — Range —
Q2 2019
Shares 45,982 Value ($000) $232 Avg Close — Range —
Q4 2017
Shares 18,875 Value ($000) $117 Avg Close — Range —
Q3 2017
Shares 16,965 Value ($000) $106 Avg Close — Range —
Q2 2017
Shares 10,870 Value ($000) $68 Avg Close — Range —
Q1 2017
Shares 51,670 Value ($000) $313 Avg Close — Range —
Q2 2016
Shares 24,811 Value ($000) $132 Avg Close — Range —
Q1 2016
Shares 307,759 Value ($000) $1,502 Avg Close — Range —
Q4 2015
Shares 216,619 Value ($000) $1,094 Avg Close — Range —
Q2 2015
Shares 33,774 Value ($000) $253 Avg Close — Range —
Q3 2014
Shares 28,566 Value ($000) $261 Avg Close — Range —