ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2020
Shares 220,191 Value ($000) $1,264 Avg Close Range
Q3 2020
Shares 118,688 Value ($000) $544 Avg Close Range
Q2 2020
Shares 117,218 Value ($000) $513 Avg Close Range
Q1 2020
Shares 137,798 Value ($000) $516 Avg Close Range
Q4 2019
Shares 339,282 Value ($000) $1,951 Avg Close Range
Q3 2019
Shares 302,730 Value ($000) $1,707 Avg Close Range
Q2 2019
Shares 94,600 Value ($000) $534 Avg Close Range
Q1 2019
Shares 93,140 Value ($000) $604 Avg Close Range
Q4 2018
Shares 370,634 Value ($000) $1,924 Avg Close Range
Q3 2018
Shares 100,770 Value ($000) $700 Avg Close Range
Q2 2018
Shares 77,755 Value ($000) $544 Avg Close Range
Q1 2018
Shares 58,801 Value ($000) $395 Avg Close Range
Q4 2017
Shares 81,073 Value ($000) $570 Avg Close Range
Q3 2017
Shares 58,681 Value ($000) $417 Avg Close Range
Q2 2017
Shares 59,432 Value ($000) $414 Avg Close Range
Q1 2017
Shares 55,048 Value ($000) $372 Avg Close Range
Q4 2016
Shares 50,982 Value ($000) $325 Avg Close Range
Q3 2016
Shares 47,888 Value ($000) $323 Avg Close Range
Q2 2016
Shares 46,997 Value ($000) $289 Avg Close Range
Q1 2016
Shares 149,137 Value ($000) $826 Avg Close Range
Q4 2015
Shares 164,853 Value ($000) $914 Avg Close Range
Q3 2015
Shares 200,101 Value ($000) $1,167 Avg Close Range
Q2 2015
Shares 143,756 Value ($000) $1,167 Avg Close Range
Q1 2015
Shares 128,018 Value ($000) $1,170 Avg Close Range
Q4 2014
Shares 114,046 Value ($000) $1,074 Avg Close Range
Q3 2014
Shares 93,847 Value ($000) $896 Avg Close Range
Q2 2014
Shares 43,994 Value ($000) $466 Avg Close Range
Q1 2014
Shares 38,608 Value ($000) $396 Avg Close Range
Q4 2013
Shares 35,424 Value ($000) $344 Avg Close Range
Q3 2013
Shares 14,180 Value ($000) $134 Avg Close Range
Q2 2013
Shares 13,630 Value ($000) $125 Avg Close Range