ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2020
Shares 224,996 Value ($000) $1,291 Avg Close — Range —
Q3 2020
Shares 303,406 Value ($000) $1,390 Avg Close — Range —
Q1 2020
Shares 18,093 Value ($000) $68 Avg Close — Range —
Q4 2015
Shares 130,200 Value ($000) $721 Avg Close — Range —
Q3 2015
Shares 14,561 Value ($000) $85 Avg Close — Range —