ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2020
Shares 7,209 Value ($000) $29 Avg Close Range
Q2 2020
Shares 7,275 Value ($000) $27 Avg Close Range
Q1 2020
Shares 7,187 Value ($000) $22 Avg Close Range
Q4 2019
Shares 11,991 Value ($000) $61 Avg Close Range
Q3 2019
Shares 11,977 Value ($000) $60 Avg Close Range
Q2 2019
Shares 11,964 Value ($000) $60 Avg Close Range
Q1 2019
Shares 11,950 Value ($000) $68 Avg Close Range
Q4 2018
Shares 11,931 Value ($000) $53 Avg Close Range
Q3 2018
Shares 11,822 Value ($000) $72 Avg Close Range
Q2 2018
Shares 11,527 Value ($000) $69 Avg Close Range
Q1 2018
Shares 11,235 Value ($000) $66 Avg Close Range
Q4 2017
Shares 9,858 Value ($000) $61 Avg Close Range
Q3 2017
Shares 10,138 Value ($000) $63 Avg Close Range
Q2 2017
Shares 9,883 Value ($000) $61 Avg Close Range
Q1 2017
Shares 9,627 Value ($000) $58 Avg Close Range
Q4 2016
Shares 9,655 Value ($000) $55 Avg Close Range
Q3 2016
Shares 9,544 Value ($000) $56 Avg Close Range
Q2 2016
Shares 18,349 Value ($000) $97 Avg Close Range
Q1 2016
Shares 18,228 Value ($000) $89 Avg Close Range