ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2020
Shares 32,563 Value ($000) $187 Avg Close — Range —
Q3 2020
Shares 197,694 Value ($000) $905 Avg Close — Range —
Q2 2020
Shares 187,645 Value ($000) $822 Avg Close — Range —
Q1 2020
Shares 161,407 Value ($000) $613 Avg Close — Range —
Q3 2019
Shares 42,131 Value ($000) $238 Avg Close — Range —
Q4 2018
Shares 13,450 Value ($000) $70 Avg Close — Range —
Q4 2017
Shares 11,620 Value ($000) $82 Avg Close — Range —
Q2 2017
Shares 45,142 Value ($000) $315 Avg Close — Range —
Q1 2017
Shares 81,571 Value ($000) $551 Avg Close — Range —
Q4 2016
Shares 46,185 Value ($000) $295 Avg Close — Range —
Q2 2016
Shares 30,245 Value ($000) $187 Avg Close — Range —
Q1 2016
Shares 289,252 Value ($000) $1,602 Avg Close — Range —
Q4 2015
Shares 513,317 Value ($000) $2,844 Avg Close — Range —
Q3 2015
Shares 508,257 Value ($000) $2,963 Avg Close — Range —
Q2 2015
Shares 127,794 Value ($000) $1,038 Avg Close — Range —
Q4 2014
Shares 11,151 Value ($000) $105 Avg Close — Range —
Q3 2014
Shares 22,822 Value ($000) $218 Avg Close — Range —