ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2018
Shares 20,710 Value ($000) $107 Avg Close Range
Q3 2018
Shares 21,583 Value ($000) $150 Avg Close Range
Q2 2018
Shares 22,530 Value ($000) $157 Avg Close Range
Q1 2018
Shares 23,678 Value ($000) $159 Avg Close Range
Q4 2017
Shares 24,715 Value ($000) $174 Avg Close Range
Q3 2017
Shares 30,204 Value ($000) $214 Avg Close Range
Q2 2017
Shares 82,895 Value ($000) $578 Avg Close Range
Q1 2017
Shares 123,459 Value ($000) $835 Avg Close Range
Q4 2016
Shares 157,300 Value ($000) $1,004 Avg Close Range
Q3 2016
Shares 183,452 Value ($000) $1,238 Avg Close Range
Q2 2016
Shares 185,922 Value ($000) $1,143 Avg Close Range
Q1 2016
Shares 129,706 Value ($000) $719 Avg Close Range
Q4 2015
Shares 80,053 Value ($000) $443 Avg Close Range
Q3 2015
Shares 34,807 Value ($000) $203 Avg Close Range
Q2 2015
Shares 46,083 Value ($000) $374 Avg Close Range
Q1 2015
Shares 102,664 Value ($000) $938 Avg Close Range
Q4 2014
Shares 174,992 Value ($000) $1,648 Avg Close Range
Q3 2014
Shares 241,542 Value ($000) $2,307 Avg Close Range
Q2 2014
Shares 356,170 Value ($000) $3,772 Avg Close Range
Q1 2014
Shares 462,164 Value ($000) $4,742 Avg Close Range
Q4 2013
Shares 456,713 Value ($000) $4,435 Avg Close Range
Q2 2013
Shares 371,379 Value ($000) $3,406 Avg Close Range