ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2019
Shares 24,900 Value ($000) $127 Avg Close Range
Q3 2019
Shares 24,900 Value ($000) $125 Avg Close Range
Q2 2019
Shares 24,900 Value ($000) $126 Avg Close Range
Q1 2019
Shares 24,900 Value ($000) $142 Avg Close Range
Q4 2018
Shares 27,600 Value ($000) $124 Avg Close Range
Q3 2018
Shares 34,250 Value ($000) $210 Avg Close Range
Q2 2018
Shares 53,830 Value ($000) $325 Avg Close Range
Q1 2018
Shares 38,425 Value ($000) $229 Avg Close Range
Q4 2017
Shares 35,772 Value ($000) $222 Avg Close Range
Q3 2017
Shares 27,395 Value ($000) $171 Avg Close Range
Q2 2017
Shares 29,600 Value ($000) $184 Avg Close Range
Q1 2017
Shares 24,592 Value ($000) $149 Avg Close Range
Q4 2016
Shares 23,492 Value ($000) $134 Avg Close Range
Q3 2016
Shares 23,288 Value ($000) $138 Avg Close Range
Q2 2016
Shares 22,396 Value ($000) $119 Avg Close Range
Q1 2016
Shares 22,396 Value ($000) $109 Avg Close Range
Q4 2015
Shares 22,396 Value ($000) $113 Avg Close Range
Q3 2015
Shares 20,700 Value ($000) $109 Avg Close Range
Q2 2015
Shares 27,866 Value ($000) $209 Avg Close Range
Q1 2015
Shares 21,100 Value ($000) $177 Avg Close Range
Q4 2014
Shares 26,561 Value ($000) $237 Avg Close Range
Q3 2014
Shares 9,461 Value ($000) $86 Avg Close Range
Q2 2014
Shares 6,482 Value ($000) $65 Avg Close Range
Q1 2014
Shares 4,696 Value ($000) $46 Avg Close Range
Q4 2013
Shares 4,560 Value ($000) $41 Avg Close Range
Q3 2013
Shares 12,352 Value ($000) $106 Avg Close Range
Q2 2013
Shares 4,750 Value ($000) $40 Avg Close Range