ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2020
Shares 17,350 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 22,980 Value ($000) $105 Avg Close — Range —
Q2 2020
Shares 22,980 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 22,980 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 22,980 Value ($000) $132 Avg Close — Range —