ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2020
Shares 31,247 Value ($000) $159 Avg Close Range
Q4 2019
Shares 12,560 Value ($000) $64 Avg Close Range
Q3 2019
Shares 5,788 Value ($000) $29 Avg Close Range
Q2 2019
Shares 405 Value ($000) $2 Avg Close Range
Q4 2018
Shares 274 Value ($000) $1 Avg Close Range
Q3 2018
Shares 225 Value ($000) $1 Avg Close Range
Q2 2018
Shares 225 Value ($000) $1 Avg Close Range