ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2020
Shares 12,115 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 12,065 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 24,135 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 25,791 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 17,326 Value ($000) $100 Avg Close — Range —
Q3 2019
Shares 10,970 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 10,917 Value ($000) $62 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $97 Avg Close — Range —
Q3 2013
Shares 11,000 Value ($000) $104 Avg Close — Range —
Q2 2013
Shares 11,000 Value ($000) $101 Avg Close — Range —