ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2020
Shares 64,520 Value ($000) $371 Avg Close — Range —
Q3 2020
Shares 15,213 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 22,854 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 23,779 Value ($000) $89 Avg Close — Range —
Q3 2019
Shares 24,443 Value ($000) $137 Avg Close — Range —
Q2 2019
Shares 24,193 Value ($000) $137 Avg Close — Range —
Q1 2019
Shares 26,743 Value ($000) $174 Avg Close — Range —
Q4 2018
Shares 26,671 Value ($000) $137 Avg Close — Range —
Q3 2018
Shares 23,526 Value ($000) $163 Avg Close — Range —
Q2 2018
Shares 23,526 Value ($000) $164 Avg Close — Range —
Q1 2018
Shares 23,626 Value ($000) $159 Avg Close — Range —
Q4 2017
Shares 24,707 Value ($000) $175 Avg Close — Range —
Q3 2017
Shares 36,571 Value ($000) $260 Avg Close — Range —
Q2 2017
Shares 41,636 Value ($000) $291 Avg Close — Range —
Q1 2017
Shares 13,513 Value ($000) $92 Avg Close — Range —