ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2020
Shares 2,590 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 60 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 1,460 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 1,460 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 1,393 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 1,393 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 3,393 Value ($000) $36 Avg Close — Range —
Q1 2014
Shares 3,393 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 3,393 Value ($000) $33 Avg Close — Range —