ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2020
Shares 4,453 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 4,453 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 4,453 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 4,453 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 4,452 Value ($000) $22 Avg Close — Range —