ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2020
Shares 1,531,328 Value ($000) $8,790 Avg Close — Range —
Q3 2020
Shares 1,306,763 Value ($000) $5,985 Avg Close — Range —
Q2 2020
Shares 1,533,483 Value ($000) $6,717 Avg Close — Range —
Q1 2020
Shares 1,501,892 Value ($000) $5,617 Avg Close — Range —
Q4 2019
Shares 1,352,468 Value ($000) $7,777 Avg Close — Range —
Q3 2019
Shares 1,094,334 Value ($000) $6,172 Avg Close — Range —
Q4 2018
Shares 928,592 Value ($000) $4,819 Avg Close — Range —
Q3 2018
Shares 944,651 Value ($000) $6,565 Avg Close — Range —
Q2 2018
Shares 888,654 Value ($000) $6,212 Avg Close — Range —
Q1 2018
Shares 1,123,898 Value ($000) $7,553 Avg Close — Range —
Q4 2017
Shares 1,204,845 Value ($000) $8,470 Avg Close — Range —
Q3 2017
Shares 1,121,361 Value ($000) $7,962 Avg Close — Range —
Q2 2017
Shares 1,000,362 Value ($000) $6,972 Avg Close — Range —
Q1 2017
Shares 1,298,676 Value ($000) $8,779 Avg Close — Range —
Q4 2016
Shares 1,307,840 Value ($000) $8,344 Avg Close — Range —
Q3 2016
Shares 1,146,300 Value ($000) $7,738 Avg Close — Range —
Q2 2016
Shares 1,353,277 Value ($000) $8,322 Avg Close — Range —
Q1 2016
Shares 1,299,597 Value ($000) $7,200 Avg Close — Range —
Q4 2015
Shares 1,447,333 Value ($000) $8,020 Avg Close — Range —
Q3 2015
Shares 1,507,395 Value ($000) $8,789 Avg Close — Range —
Q2 2015
Shares 985,333 Value ($000) $8,003 Avg Close — Range —
Q1 2015
Shares 1,168,393 Value ($000) $10,680 Avg Close — Range —
Q4 2014
Shares 1,389,237 Value ($000) $13,086 Avg Close — Range —
Q3 2014
Shares 1,463,986 Value ($000) $13,981 Avg Close — Range —
Q2 2014
Shares 1,507,898 Value ($000) $15,971 Avg Close — Range —
Q1 2014
Shares 1,522,961 Value ($000) $15,624 Avg Close — Range —
Q4 2013
Shares 1,540,246 Value ($000) $14,955 Avg Close — Range —
Q3 2013
Shares 1,515,822 Value ($000) $14,291 Avg Close — Range —
Q2 2013
Shares 1,391,824 Value ($000) $12,763 Avg Close — Range —