ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2020
Shares 422 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 2,482 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 2,482 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 2,482 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 1,193 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 2,874 Value ($000) $16 Avg Close — Range —