ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2020
Shares 398,443 Value ($000) $2,287 Avg Close — Range —
Q3 2020
Shares 275,286 Value ($000) $1,261 Avg Close — Range —
Q2 2020
Shares 282,155 Value ($000) $1,236 Avg Close — Range —
Q1 2020
Shares 296,411 Value ($000) $1,109 Avg Close — Range —
Q4 2019
Shares 72,381 Value ($000) $416 Avg Close — Range —
Q1 2019
Shares 116,173 Value ($000) $753 Avg Close — Range —
Q4 2018
Shares 235,052 Value ($000) $1,220 Avg Close — Range —
Q3 2018
Shares 295,359 Value ($000) $2,053 Avg Close — Range —
Q2 2018
Shares 305,825 Value ($000) $2,138 Avg Close — Range —
Q1 2018
Shares 328,412 Value ($000) $2,276 Avg Close — Range —
Q4 2017
Shares 347,728 Value ($000) $2,445 Avg Close — Range —
Q3 2017
Shares 356,085 Value ($000) $2,528 Avg Close — Range —
Q2 2017
Shares 390,350 Value ($000) $2,721 Avg Close — Range —
Q1 2017
Shares 312,843 Value ($000) $2,115 Avg Close — Range —
Q4 2016
Shares 227,866 Value ($000) $1,454 Avg Close — Range —
Q3 2016
Shares 235,814 Value ($000) $1,592 Avg Close — Range —
Q2 2016
Shares 244,864 Value ($000) $1,506 Avg Close — Range —
Q1 2016
Shares 252,532 Value ($000) $1,399 Avg Close — Range —
Q4 2015
Shares 129,718 Value ($000) $719 Avg Close — Range —
Q3 2015
Shares 49,835 Value ($000) $291 Avg Close — Range —