ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2020
Shares 735,088 Value ($000) $3,742 Avg Close — Range —
Q3 2020
Shares 855,490 Value ($000) $3,516 Avg Close — Range —
Q2 2020
Shares 1,106,325 Value ($000) $4,326 Avg Close — Range —
Q1 2020
Shares 1,269,998 Value ($000) $4,229 Avg Close — Range —
Q4 2019
Shares 1,207,935 Value ($000) $6,185 Avg Close — Range —
Q3 2019
Shares 1,088,405 Value ($000) $5,475 Avg Close — Range —
Q4 2018
Shares 1,112,468 Value ($000) $5,006 Avg Close — Range —
Q3 2018
Shares 1,258,181 Value ($000) $7,713 Avg Close — Range —
Q2 2018
Shares 1,373,315 Value ($000) $8,280 Avg Close — Range —
Q1 2018
Shares 1,753,611 Value ($000) $10,434 Avg Close — Range —
Q4 2017
Shares 2,041,752 Value ($000) $12,679 Avg Close — Range —
Q3 2017
Shares 2,113,603 Value ($000) $13,210 Avg Close — Range —
Q2 2017
Shares 1,991,076 Value ($000) $12,384 Avg Close — Range —
Q1 2017
Shares 2,000,641 Value ($000) $12,104 Avg Close — Range —
Q4 2016
Shares 1,802,011 Value ($000) $10,289 Avg Close — Range —
Q3 2016
Shares 1,584,989 Value ($000) $9,399 Avg Close — Range —
Q2 2016
Shares 1,204,167 Value ($000) $6,394 Avg Close — Range —
Q1 2016
Shares 1,500,337 Value ($000) $7,322 Avg Close — Range —
Q4 2015
Shares 509,209 Value ($000) $2,571 Avg Close — Range —
Q3 2015
Shares 481,405 Value ($000) $2,541 Avg Close — Range —
Q2 2015
Shares 460,407 Value ($000) $3,449 Avg Close — Range —
Q1 2015
Shares 459,918 Value ($000) $3,868 Avg Close — Range —
Q4 2014
Shares 523,652 Value ($000) $4,666 Avg Close — Range —
Q3 2014
Shares 538,531 Value ($000) $4,917 Avg Close — Range —
Q2 2014
Shares 543,840 Value ($000) $5,437 Avg Close — Range —
Q1 2014
Shares 512,595 Value ($000) $5,044 Avg Close — Range —
Q4 2013
Shares 461,657 Value ($000) $4,146 Avg Close — Range —
Q3 2013
Shares 450,140 Value ($000) $3,875 Avg Close — Range —
Q2 2013
Shares 501,083 Value ($000) $4,230 Avg Close — Range —