ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2020
Shares 130,790 Value ($000) $666 Avg Close Range
Q3 2020
Shares 107,166 Value ($000) $441 Avg Close Range
Q2 2020
Shares 69,857 Value ($000) $273 Avg Close Range
Q1 2020
Shares 77,438 Value ($000) $258 Avg Close Range
Q4 2019
Shares 88,309 Value ($000) $452 Avg Close Range
Q3 2019
Shares 102,771 Value ($000) $517 Avg Close Range
Q2 2019
Shares 114,488 Value ($000) $578 Avg Close Range
Q1 2019
Shares 139,157 Value ($000) $796 Avg Close Range
Q4 2018
Shares 80,396 Value ($000) $362 Avg Close Range
Q3 2018
Shares 111,184 Value ($000) $681 Avg Close Range
Q2 2018
Shares 133,620 Value ($000) $806 Avg Close Range
Q1 2018
Shares 119,669 Value ($000) $712 Avg Close Range
Q4 2017
Shares 228,823 Value ($000) $1,421 Avg Close Range
Q3 2017
Shares 223,471 Value ($000) $1,397 Avg Close Range
Q2 2017
Shares 228,307 Value ($000) $1,420 Avg Close Range
Q1 2017
Shares 216,483 Value ($000) $1,310 Avg Close Range
Q4 2016
Shares 241,913 Value ($000) $1,381 Avg Close Range
Q3 2016
Shares 229,590 Value ($000) $1,361 Avg Close Range
Q2 2016
Shares 582,789 Value ($000) $3,095 Avg Close Range
Q1 2016
Shares 713,655 Value ($000) $3,483 Avg Close Range
Q4 2015
Shares 1,193,560 Value ($000) $6,027 Avg Close Range
Q3 2015
Shares 1,299,716 Value ($000) $6,862 Avg Close Range
Q2 2015
Shares 1,446,754 Value ($000) $10,836 Avg Close Range
Q1 2015
Shares 1,269,652 Value ($000) $10,678 Avg Close Range
Q4 2014
Shares 1,040,287 Value ($000) $9,269 Avg Close Range