ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2020
Shares 78,800 Value ($000) $452 Avg Close — Range —
Q2 2020
Shares 2,500 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 12,719 Value ($000) $91 Avg Close — Range —
Q2 2017
Shares 11,419 Value ($000) $81 Avg Close — Range —
Q1 2017
Shares 14,268 Value ($000) $97 Avg Close — Range —
Q4 2016
Shares 14,418 Value ($000) $94 Avg Close — Range —
Q3 2016
Shares 18,418 Value ($000) $125 Avg Close — Range —
Q2 2016
Shares 18,943 Value ($000) $120 Avg Close — Range —
Q1 2016
Shares 22,633 Value ($000) $125 Avg Close — Range —
Q4 2015
Shares 25,958 Value ($000) $144 Avg Close — Range —
Q3 2015
Shares 25,958 Value ($000) $151 Avg Close — Range —
Q2 2015
Shares 25,343 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 18,668 Value ($000) $171 Avg Close — Range —
Q4 2014
Shares 11,753 Value ($000) $111 Avg Close — Range —
Q3 2014
Shares 11,753 Value ($000) $112 Avg Close — Range —
Q2 2014
Shares 11,753 Value ($000) $124 Avg Close — Range —
Q1 2014
Shares 11,753 Value ($000) $121 Avg Close — Range —
Q4 2013
Shares 28,001 Value ($000) $272 Avg Close — Range —