ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q3 2020
Shares 71,273 Value ($000) $293 Avg Close — Range —
Q2 2020
Shares 71,273 Value ($000) $278 Avg Close — Range —
Q1 2020
Shares 135,869 Value ($000) $453 Avg Close — Range —
Q4 2019
Shares 135,869 Value ($000) $696 Avg Close — Range —