ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2017
Shares 817 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 709,804 Value ($000) $4,947 Avg Close — Range —
Q1 2017
Shares 803,110 Value ($000) $5,429 Avg Close — Range —
Q4 2016
Shares 757,755 Value ($000) $4,834 Avg Close — Range —
Q3 2016
Shares 757,755 Value ($000) $5,115 Avg Close — Range —
Q2 2016
Shares 757,755 Value ($000) $4,660 Avg Close — Range —
Q1 2016
Shares 440,756 Value ($000) $2,442 Avg Close — Range —
Q4 2015
Shares 323,656 Value ($000) $1,793 Avg Close — Range —
Q3 2015
Shares 47,532 Value ($000) $277 Avg Close — Range —