ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2020
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 10,833 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 10,833 Value ($000) $75 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $70 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $67 Avg Close — Range —
Q4 2017
Shares 585,000 Value ($000) $4,112 Avg Close — Range —
Q3 2017
Shares 585,000 Value ($000) $4,154 Avg Close — Range —
Q2 2017
Shares 585,000 Value ($000) $4,078 Avg Close — Range —
Q4 2016
Shares 585,000 Value ($000) $3,750 Avg Close — Range —
Q3 2016
Shares 585,000 Value ($000) $3,949 Avg Close — Range —
Q2 2016
Shares 585,000 Value ($000) $3,598 Avg Close — Range —
Q1 2016
Shares 585,000 Value ($000) $3,241 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $58 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $81 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $91 Avg Close — Range —