ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2020
Shares 1,526,634 Value ($000) $7,771 Avg Close — Range —
Q3 2020
Shares 1,311,938 Value ($000) $5,392 Avg Close — Range —
Q2 2020
Shares 1,126,052 Value ($000) $4,403 Avg Close — Range —
Q1 2020
Shares 865,593 Value ($000) $2,882 Avg Close — Range —
Q4 2019
Shares 526,854 Value ($000) $2,697 Avg Close — Range —
Q3 2019
Shares 304,086 Value ($000) $1,530 Avg Close — Range —
Q2 2019
Shares 88,013 Value ($000) $444 Avg Close — Range —
Q1 2019
Shares 130,831 Value ($000) $748 Avg Close — Range —
Q4 2018
Shares 221,250 Value ($000) $996 Avg Close — Range —
Q3 2018
Shares 569,252 Value ($000) $3,490 Avg Close — Range —
Q2 2018
Shares 675,243 Value ($000) $4,072 Avg Close — Range —
Q1 2018
Shares 830,946 Value ($000) $5,069 Avg Close — Range —
Q4 2017
Shares 865,248 Value ($000) $5,373 Avg Close — Range —
Q3 2017
Shares 964,845 Value ($000) $6,030 Avg Close — Range —
Q2 2017
Shares 1,093,684 Value ($000) $6,803 Avg Close — Range —
Q1 2017
Shares 1,119,485 Value ($000) $6,773 Avg Close — Range —
Q4 2016
Shares 967,529 Value ($000) $5,525 Avg Close — Range —
Q3 2016
Shares 836,568 Value ($000) $4,961 Avg Close — Range —
Q2 2016
Shares 662,978 Value ($000) $3,520 Avg Close — Range —
Q1 2016
Shares 660,638 Value ($000) $3,224 Avg Close — Range —
Q4 2015
Shares 446,988 Value ($000) $2,257 Avg Close — Range —
Q3 2015
Shares 56,814 Value ($000) $300 Avg Close — Range —