ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2019
Shares 11,757 Value ($000) $59 Avg Close Range
Q2 2018
Shares 8,716 Value ($000) $53 Avg Close Range
Q1 2018
Shares 3,092 Value ($000) $18 Avg Close Range
Q4 2017
Shares 3,092 Value ($000) $19 Avg Close Range
Q3 2017
Shares 3,092 Value ($000) $19 Avg Close Range
Q2 2017
Shares 3,092 Value ($000) $19 Avg Close Range
Q1 2017
Shares 6,792 Value ($000) $41 Avg Close Range
Q4 2016
Shares 3,092 Value ($000) $18 Avg Close Range
Q2 2016
Shares 3,092 Value ($000) $16 Avg Close Range
Q1 2016
Shares 3,092 Value ($000) $15 Avg Close Range
Q4 2015
Shares 3,092 Value ($000) $16 Avg Close Range
Q3 2015
Shares 5,594 Value ($000) $30 Avg Close Range
Q4 2014
Shares 2,040 Value ($000) $18 Avg Close Range
Q3 2014
Shares 2,040 Value ($000) $19 Avg Close Range
Q2 2014
Shares 2,040 Value ($000) $20 Avg Close Range
Q1 2014
Shares 2,040 Value ($000) $20 Avg Close Range
Q4 2013
Shares 2,345 Value ($000) $21 Avg Close Range