ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2020
Shares 14,095 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 14,095 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 14,095 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 11,275 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 11,275 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 13,265 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 14,415 Value ($000) $88 Avg Close — Range —
Q2 2018
Shares 15,215 Value ($000) $92 Avg Close — Range —
Q1 2018
Shares 57,168 Value ($000) $340 Avg Close — Range —
Q4 2017
Shares 58,638 Value ($000) $364 Avg Close — Range —
Q3 2017
Shares 58,638 Value ($000) $366 Avg Close — Range —
Q2 2017
Shares 63,643 Value ($000) $396 Avg Close — Range —
Q1 2017
Shares 63,797 Value ($000) $386 Avg Close — Range —
Q3 2016
Shares 79,553 Value ($000) $472 Avg Close — Range —
Q1 2015
Shares 83,323 Value ($000) $701 Avg Close — Range —
Q4 2014
Shares 83,413 Value ($000) $743 Avg Close — Range —