ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 441 Value ($000) $3 Avg Close Range
Q1 2017
Shares 429 Value ($000) $2 Avg Close Range
Q4 2016
Shares 417 Value ($000) $2 Avg Close Range
Q2 2016
Shares 393 Value ($000) $2 Avg Close Range
Q1 2016
Shares 380 Value ($000) $2 Avg Close Range
Q4 2015
Shares 366 Value ($000) $2 Avg Close Range
Q3 2015
Shares 354 Value ($000) $2 Avg Close Range
Q2 2015
Shares 342 Value ($000) $2 Avg Close Range
Q1 2015
Shares 332 Value ($000) $3 Avg Close Range
Q4 2014
Shares 322 Value ($000) $3 Avg Close Range
Q3 2014
Shares 313 Value ($000) $2 Avg Close Range
Q2 2014
Shares 305 Value ($000) $3 Avg Close Range
Q1 2014
Shares 297 Value ($000) $3 Avg Close Range
Q4 2013
Shares 1,103 Value ($000) $10 Avg Close Range