ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2020
Shares 19,078 Value ($000) $84 Avg Close Range
Q1 2020
Shares 18,178 Value ($000) $68 Avg Close Range
Q4 2019
Shares 37,488 Value ($000) $215 Avg Close Range
Q3 2019
Shares 15,578 Value ($000) $87 Avg Close Range
Q2 2019
Shares 15,578 Value ($000) $88 Avg Close Range
Q1 2019
Shares 15,578 Value ($000) $101 Avg Close Range
Q4 2018
Shares 15,578 Value ($000) $81 Avg Close Range
Q3 2018
Shares 15,903 Value ($000) $111 Avg Close Range
Q2 2018
Shares 17,442 Value ($000) $122 Avg Close Range
Q1 2018
Shares 19,323 Value ($000) $129 Avg Close Range
Q4 2017
Shares 21,578 Value ($000) $151 Avg Close Range
Q3 2017
Shares 20,078 Value ($000) $143 Avg Close Range
Q2 2017
Shares 21,408 Value ($000) $149 Avg Close Range
Q1 2017
Shares 23,795 Value ($000) $161 Avg Close Range
Q4 2016
Shares 10,595 Value ($000) $69 Avg Close Range
Q3 2016
Shares 11,193 Value ($000) $76 Avg Close Range
Q2 2016
Shares 13,293 Value ($000) $82 Avg Close Range
Q1 2016
Shares 11,193 Value ($000) $62 Avg Close Range