ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2020
Shares 287,827 Value ($000) $1,466 Avg Close — Range —
Q3 2020
Shares 1,462,170 Value ($000) $6,008 Avg Close — Range —
Q2 2020
Shares 1,459,206 Value ($000) $5,705 Avg Close — Range —
Q1 2020
Shares 4,053,875 Value ($000) $2,095 Avg Close — Range —