ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2020
Shares 3,290,717 Value ($000) $18,889 Avg Close — Range —
Q3 2020
Shares 2,851,124 Value ($000) $13,059 Avg Close — Range —
Q2 2020
Shares 3,371,428 Value ($000) $14,766 Avg Close — Range —
Q1 2020
Shares 1,488,943 Value ($000) $5,569 Avg Close — Range —
Q4 2019
Shares 1,600,470 Value ($000) $9,203 Avg Close — Range —
Q3 2019
Shares 1,777,295 Value ($000) $10,024 Avg Close — Range —
Q2 2019
Shares 1,531,875 Value ($000) $8,655 Avg Close — Range —
Q1 2019
Shares 1,487,751 Value ($000) $9,640 Avg Close — Range —
Q4 2018
Shares 1,351,448 Value ($000) $7,014 Avg Close — Range —
Q3 2018
Shares 1,911,837 Value ($000) $13,287 Avg Close — Range —
Q2 2018
Shares 1,701,732 Value ($000) $11,895 Avg Close — Range —
Q1 2018
Shares 1,728,501 Value ($000) $11,615 Avg Close — Range —
Q4 2017
Shares 1,673,928 Value ($000) $11,767 Avg Close — Range —
Q3 2017
Shares 1,692,541 Value ($000) $12,017 Avg Close — Range —
Q2 2017
Shares 1,769,574 Value ($000) $12,334 Avg Close — Range —
Q1 2017
Shares 1,785,819 Value ($000) $12,072 Avg Close — Range —
Q4 2016
Shares 1,336,409 Value ($000) $8,526 Avg Close — Range —
Q3 2016
Shares 1,111,560 Value ($000) $7,504 Avg Close — Range —
Q2 2016
Shares 967,103 Value ($000) $5,948 Avg Close — Range —
Q1 2016
Shares 841,908 Value ($000) $4,665 Avg Close — Range —
Q4 2015
Shares 957,827 Value ($000) $5,307 Avg Close — Range —
Q3 2015
Shares 1,006,467 Value ($000) $5,868 Avg Close — Range —
Q2 2015
Shares 732,947 Value ($000) $5,952 Avg Close — Range —
Q1 2015
Shares 663,396 Value ($000) $6,063 Avg Close — Range —
Q4 2014
Shares 799,772 Value ($000) $7,534 Avg Close — Range —
Q3 2014
Shares 825,461 Value ($000) $7,883 Avg Close — Range —
Q2 2014
Shares 752,336 Value ($000) $7,967 Avg Close — Range —
Q1 2014
Shares 657,103 Value ($000) $6,742 Avg Close — Range —
Q4 2013
Shares 470,486 Value ($000) $4,568 Avg Close — Range —
Q3 2013
Shares 461,963 Value ($000) $4,356 Avg Close — Range —
Q2 2013
Shares 162,603 Value ($000) $1,491 Avg Close — Range —