ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019
Shares 12,775 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 18,503 Value ($000) $94 Avg Close — Range —
Q1 2019
Shares 34,416 Value ($000) $196 Avg Close — Range —
Q4 2018
Shares 25,990 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 25,333 Value ($000) $156 Avg Close — Range —
Q2 2018
Shares 20,178 Value ($000) $122 Avg Close — Range —