ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2020
Shares 945,783 Value ($000) $4,814 Avg Close Range
Q3 2020
Shares 821,478 Value ($000) $3,377 Avg Close Range
Q2 2020
Shares 461,341 Value ($000) $1,804 Avg Close Range
Q1 2020
Shares 284,858 Value ($000) $949 Avg Close Range
Q4 2019
Shares 152,997 Value ($000) $783 Avg Close Range
Q3 2019
Shares 49,572 Value ($000) $249 Avg Close Range
Q2 2019
Shares 97,953 Value ($000) $495 Avg Close Range
Q1 2019
Shares 13,727 Value ($000) $79 Avg Close Range
Q4 2018
Shares 355,570 Value ($000) $1,600 Avg Close Range
Q3 2018
Shares 15,002 Value ($000) $92 Avg Close Range
Q2 2018
Shares 12,907 Value ($000) $78 Avg Close Range
Q1 2018
Shares 11,055 Value ($000) $66 Avg Close Range
Q4 2017
Shares 10,966 Value ($000) $68 Avg Close Range
Q3 2017
Shares 11,520 Value ($000) $72 Avg Close Range
Q2 2017
Shares 11,151 Value ($000) $70 Avg Close Range
Q1 2017
Shares 14,048 Value ($000) $84 Avg Close Range
Q4 2016
Shares 103,707 Value ($000) $592 Avg Close Range
Q3 2016
Shares 100,860 Value ($000) $598 Avg Close Range
Q2 2016
Shares 94,837 Value ($000) $504 Avg Close Range
Q1 2016
Shares 6,872 Value ($000) $34 Avg Close Range
Q4 2015
Shares 8,972 Value ($000) $46 Avg Close Range
Q3 2015
Shares 17,213 Value ($000) $91 Avg Close Range
Q2 2015
Shares 16,518 Value ($000) $124 Avg Close Range
Q1 2015
Shares 11,524 Value ($000) $97 Avg Close Range
Q4 2014
Shares 12,615 Value ($000) $112 Avg Close Range
Q3 2014
Shares 11,698 Value ($000) $107 Avg Close Range
Q2 2014
Shares 8,579 Value ($000) $86 Avg Close Range
Q1 2014
Shares 7,043 Value ($000) $69 Avg Close Range
Q4 2013
Shares 6,874 Value ($000) $62 Avg Close Range
Q3 2013
Shares 4,826 Value ($000) $42 Avg Close Range
Q2 2013
Shares 8,182 Value ($000) $69 Avg Close Range