ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2019
Shares 24,230 Value ($000) $139 Avg Close Range
Q3 2019
Shares 24,230 Value ($000) $137 Avg Close Range
Q2 2019
Shares 25,044 Value ($000) $142 Avg Close Range
Q1 2019
Shares 20,314 Value ($000) $132 Avg Close Range
Q4 2018
Shares 49,014 Value ($000) $254 Avg Close Range
Q3 2018
Shares 17,715 Value ($000) $123 Avg Close Range
Q2 2018
Shares 17,715 Value ($000) $124 Avg Close Range
Q1 2018
Shares 27,915 Value ($000) $188 Avg Close Range
Q4 2017
Shares 27,715 Value ($000) $195 Avg Close Range
Q3 2017
Shares 26,675 Value ($000) $189 Avg Close Range
Q2 2017
Shares 28,932 Value ($000) $202 Avg Close Range
Q1 2017
Shares 29,855 Value ($000) $202 Avg Close Range
Q4 2016
Shares 34,243 Value ($000) $218 Avg Close Range
Q3 2016
Shares 33,560 Value ($000) $227 Avg Close Range
Q2 2016
Shares 33,199 Value ($000) $204 Avg Close Range
Q1 2016
Shares 33,007 Value ($000) $183 Avg Close Range
Q4 2015
Shares 29,118 Value ($000) $161 Avg Close Range
Q3 2015
Shares 30,051 Value ($000) $175 Avg Close Range
Q2 2015
Shares 22,407 Value ($000) $182 Avg Close Range
Q1 2015
Shares 19,096 Value ($000) $175 Avg Close Range
Q4 2014
Shares 22,957 Value ($000) $216 Avg Close Range
Q3 2014
Shares 9,699 Value ($000) $93 Avg Close Range
Q2 2014
Shares 11,051 Value ($000) $117 Avg Close Range
Q1 2014
Shares 13,104 Value ($000) $134 Avg Close Range
Q4 2013
Shares 12,854 Value ($000) $125 Avg Close Range
Q3 2013
Shares 22,360 Value ($000) $211 Avg Close Range
Q2 2013
Shares 15,645 Value ($000) $143 Avg Close Range