ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2020
Shares 598,103 Value ($000) $3,433 Avg Close Range
Q3 2020
Shares 601,391 Value ($000) $2,754 Avg Close Range
Q2 2020
Shares 257,761 Value ($000) $1,129 Avg Close Range
Q1 2020
Shares 302,000 Value ($000) $1,129 Avg Close Range
Q4 2019
Shares 395,490 Value ($000) $2,274 Avg Close Range
Q3 2019
Shares 177,841 Value ($000) $1,003 Avg Close Range
Q2 2019
Shares 190,231 Value ($000) $1,075 Avg Close Range
Q1 2019
Shares 283,486 Value ($000) $1,837 Avg Close Range
Q4 2018
Shares 228,624 Value ($000) $1,187 Avg Close Range
Q3 2018
Shares 233,319 Value ($000) $1,622 Avg Close Range
Q2 2018
Shares 141,939 Value ($000) $992 Avg Close Range
Q1 2018
Shares 132,068 Value ($000) $887 Avg Close Range
Q4 2017
Shares 62,399 Value ($000) $439 Avg Close Range
Q3 2017
Shares 22,359 Value ($000) $159 Avg Close Range
Q2 2017
Shares 22,594 Value ($000) $157 Avg Close Range
Q1 2017
Shares 413,864 Value ($000) $2,806 Avg Close Range
Q4 2016
Shares 385,709 Value ($000) $2,465 Avg Close Range
Q3 2016
Shares 389,018 Value ($000) $2,645 Avg Close Range
Q2 2016
Shares 298,581 Value ($000) $1,893 Avg Close Range
Q1 2016
Shares 588,011 Value ($000) $3,252 Avg Close Range
Q4 2015
Shares 564,603 Value ($000) $3,275 Avg Close Range
Q3 2015
Shares 369,306 Value ($000) $2,179 Avg Close Range
Q2 2015
Shares 1,279,534 Value ($000) $10,582 Avg Close Range
Q1 2015
Shares 1,188,573 Value ($000) $10,780 Avg Close Range
Q4 2014
Shares 1,376,287 Value ($000) $12,965 Avg Close Range
Q3 2014
Shares 1,363,216 Value ($000) $13,223 Avg Close Range
Q2 2014
Shares 1,413,174 Value ($000) $14,966 Avg Close Range
Q1 2014
Shares 1,604,492 Value ($000) $16,462 Avg Close Range
Q4 2013
Shares 1,508,169 Value ($000) $14,644 Avg Close Range
Q3 2013
Shares 1,526,595 Value ($000) $14,381 Avg Close Range
Q2 2013
Shares 1,538,864 Value ($000) $14,111 Avg Close Range