ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2020
Shares 343,126 Value ($000) $1,747 Avg Close Range
Q3 2020
Shares 376,878 Value ($000) $1,549 Avg Close Range
Q2 2020
Shares 201,422 Value ($000) $788 Avg Close Range
Q1 2020
Shares 78,703 Value ($000) $262 Avg Close Range
Q4 2019
Shares 76,645 Value ($000) $392 Avg Close Range
Q3 2019
Shares 108,176 Value ($000) $544 Avg Close Range
Q2 2019
Shares 109,299 Value ($000) $552 Avg Close Range
Q1 2019
Shares 109,531 Value ($000) $627 Avg Close Range
Q4 2018
Shares 103,591 Value ($000) $466 Avg Close Range
Q3 2018
Shares 91,564 Value ($000) $561 Avg Close Range
Q2 2018
Shares 66,638 Value ($000) $402 Avg Close Range
Q1 2018
Shares 59,290 Value ($000) $353 Avg Close Range
Q4 2017
Shares 54,538 Value ($000) $339 Avg Close Range
Q3 2017
Shares 13,550 Value ($000) $85 Avg Close Range
Q2 2017
Shares 21,643 Value ($000) $135 Avg Close Range
Q1 2017
Shares 318,392 Value ($000) $1,923 Avg Close Range
Q4 2016
Shares 331,981 Value ($000) $1,919 Avg Close Range
Q3 2016
Shares 326,966 Value ($000) $1,949 Avg Close Range
Q2 2016
Shares 317,662 Value ($000) $1,734 Avg Close Range
Q1 2016
Shares 547,617 Value ($000) $2,672 Avg Close Range
Q4 2015
Shares 528,774 Value ($000) $2,702 Avg Close Range
Q3 2015
Shares 281,218 Value ($000) $1,460 Avg Close Range
Q2 2015
Shares 1,330,825 Value ($000) $10,168 Avg Close Range
Q1 2015
Shares 645,862 Value ($000) $5,432 Avg Close Range
Q4 2014
Shares 598,602 Value ($000) $5,334 Avg Close Range
Q3 2014
Shares 514,993 Value ($000) $4,759 Avg Close Range
Q2 2014
Shares 513,778 Value ($000) $5,138 Avg Close Range
Q1 2014
Shares 1,391,019 Value ($000) $13,688 Avg Close Range
Q4 2013
Shares 1,819,564 Value ($000) $16,340 Avg Close Range
Q3 2013
Shares 1,837,833 Value ($000) $15,897 Avg Close Range
Q2 2013
Shares 1,908,453 Value ($000) $16,107 Avg Close Range