ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q1 2019
Shares 11,212 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 11,212 Value ($000) $58 Avg Close — Range —
Q3 2018
Shares 11,212 Value ($000) $78 Avg Close — Range —
Q2 2018
Shares 11,212 Value ($000) $78 Avg Close — Range —
Q1 2018
Shares 11,212 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 11,212 Value ($000) $79 Avg Close — Range —