ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2020
Shares 22,365 Value ($000) $102 Avg Close — Range —
Q1 2018
Shares 15,671 Value ($000) $105 Avg Close — Range —
Q4 2017
Shares 19,382 Value ($000) $136 Avg Close — Range —
Q3 2016
Shares 10,419 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 10,224 Value ($000) $60 Avg Close — Range —