ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2020
Shares 824,755 Value ($000) $4,734 Avg Close — Range —
Q1 2018
Shares 36,900 Value ($000) $248 Avg Close — Range —
Q2 2017
Shares 10,483 Value ($000) $73 Avg Close — Range —
Q1 2017
Shares 251,049 Value ($000) $1,697 Avg Close — Range —
Q4 2016
Shares 46,202 Value ($000) $295 Avg Close — Range —
Q4 2015
Shares 19,790 Value ($000) $110 Avg Close — Range —
Q3 2015
Shares 76,684 Value ($000) $447 Avg Close — Range —