ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

GREATMARK INVESTMENT PARTNERS, INC.'s Holding History (CIK: 0001540944)

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

Q4 2020
Shares 11,042 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 16,142 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 17,161 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 17,161 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 17,161 Value ($000) $99 Avg Close — Range —
Q3 2019
Shares 17,161 Value ($000) $97 Avg Close — Range —
Q2 2019
Shares 17,161 Value ($000) $97 Avg Close — Range —
Q1 2019
Shares 16,300 Value ($000) $106 Avg Close — Range —
Q4 2018
Shares 16,300 Value ($000) $85 Avg Close — Range —