ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2020
Shares 297,634 Value ($000) $1,708 Avg Close — Range —
Q3 2020
Shares 302,015 Value ($000) $1,383 Avg Close — Range —
Q2 2020
Shares 332,889 Value ($000) $1,458 Avg Close — Range —
Q1 2020
Shares 321,411 Value ($000) $1,202 Avg Close — Range —
Q4 2019
Shares 300,311 Value ($000) $1,726 Avg Close — Range —
Q3 2019
Shares 315,334 Value ($000) $1,778 Avg Close — Range —
Q2 2019
Shares 319,012 Value ($000) $1,802 Avg Close — Range —
Q1 2019
Shares 305,394 Value ($000) $1,978 Avg Close — Range —
Q4 2018
Shares 306,583 Value ($000) $1,591 Avg Close — Range —
Q3 2018
Shares 315,048 Value ($000) $2,189 Avg Close — Range —
Q2 2018
Shares 318,290 Value ($000) $2,225 Avg Close — Range —
Q1 2018
Shares 311,380 Value ($000) $2,092 Avg Close — Range —
Q4 2017
Shares 305,134 Value ($000) $2,145 Avg Close — Range —