ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2020
Shares 46,834 Value ($000) $269 Avg Close — Range —
Q3 2020
Shares 84,850 Value ($000) $389 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 29,300 Value ($000) $168 Avg Close — Range —