ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2020
Shares 467,475 Value ($000) $2,691 Avg Close — Range —
Q3 2020
Shares 490,984 Value ($000) $2,249 Avg Close — Range —
Q2 2020
Shares 289,393 Value ($000) $1,268 Avg Close — Range —
Q1 2020
Shares 273,655 Value ($000) $1,023 Avg Close — Range —
Q4 2019
Shares 206,085 Value ($000) $1,185 Avg Close — Range —
Q3 2019
Shares 211,951 Value ($000) $1,196 Avg Close — Range —
Q2 2019
Shares 193,325 Value ($000) $1,092 Avg Close — Range —
Q1 2019
Shares 168,160 Value ($000) $1,090 Avg Close — Range —
Q4 2018
Shares 125,525 Value ($000) $641 Avg Close — Range —
Q3 2018
Shares 103,195 Value ($000) $4,885 Avg Close — Range —
Q2 2018
Shares 86,536 Value ($000) $605 Avg Close — Range —
Q1 2018
Shares 68,566 Value ($000) $461 Avg Close — Range —
Q4 2017
Shares 68,399 Value ($000) $481 Avg Close — Range —
Q3 2017
Shares 63,388 Value ($000) $450 Avg Close — Range —
Q2 2017
Shares 46,299 Value ($000) $323 Avg Close — Range —
Q1 2017
Shares 39,688 Value ($000) $268 Avg Close — Range —
Q3 2013
Shares 1,175 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 1,465 Value ($000) $13 Avg Close — Range —