ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2020
Shares 15,966 Value ($000) $92 Avg Close — Range —
Q3 2020
Shares 15,724 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 15,172 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 14,722 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 14,233 Value ($000) $85 Avg Close — Range —
Q3 2019
Shares 13,848 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 13,473 Value ($000) $79 Avg Close — Range —
Q1 2019
Shares 13,108 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 12,705 Value ($000) $75 Avg Close — Range —