ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

Townsend & Associates, Inc's Holding History (CIK: 0001729359)

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

Q4 2020
Shares 29,191 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 28,709 Value ($000) $122 Avg Close — Range —
Q2 2020
Shares 27,711 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 26,805 Value ($000) $82 Avg Close — Range —
Q4 2019
Shares 26,101 Value ($000) $136 Avg Close — Range —
Q3 2019
Shares 25,640 Value ($000) $128 Avg Close — Range —
Q2 2019
Shares 24,743 Value ($000) $126 Avg Close — Range —
Q1 2019
Shares 24,050 Value ($000) $138 Avg Close — Range —
Q4 2018
Shares 23,240 Value ($000) $105 Avg Close — Range —
Q3 2018
Shares 22,511 Value ($000) $138 Avg Close — Range —
Q2 2018
Shares 21,855 Value ($000) $132 Avg Close — Range —
Q1 2018
Shares 21,207 Value ($000) $126 Avg Close — Range —