ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2020
Shares 48,772 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 56,300 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 67,419 Value ($000) $264 Avg Close — Range —
Q1 2020
Shares 92,407 Value ($000) $308 Avg Close — Range —
Q3 2019
Shares 50,600 Value ($000) $255 Avg Close — Range —