ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q4 2020
Shares 28,908 Value ($000) $166 Avg Close — Range —
Q3 2020
Shares 29,518 Value ($000) $135 Avg Close — Range —
Q2 2020
Shares 29,221 Value ($000) $127 Avg Close — Range —
Q1 2020
Shares 26,982 Value ($000) $100 Avg Close — Range —