ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2020
Shares 15,980 Value ($000) $92 Avg Close — Range —
Q3 2020
Shares 16,780 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 16,780 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 18,330 Value ($000) $104 Avg Close — Range —
Q1 2019
Shares 18,330 Value ($000) $119 Avg Close — Range —
Q4 2018
Shares 22,430 Value ($000) $116 Avg Close — Range —
Q3 2018
Shares 23,590 Value ($000) $164 Avg Close — Range —
Q2 2018
Shares 61,180 Value ($000) $428 Avg Close — Range —
Q1 2018
Shares 126,832 Value ($000) $852 Avg Close — Range —
Q4 2017
Shares 129,882 Value ($000) $913 Avg Close — Range —
Q3 2017
Shares 136,722 Value ($000) $971 Avg Close — Range —
Q2 2017
Shares 144,605 Value ($000) $1,008 Avg Close — Range —
Q1 2017
Shares 146,150 Value ($000) $988 Avg Close — Range —
Q3 2016
Shares 164,399 Value ($000) $1,110 Avg Close — Range —
Q1 2015
Shares 162,718 Value ($000) $1,487 Avg Close — Range —
Q4 2014
Shares 163,185 Value ($000) $1,537 Avg Close — Range —
Q3 2014
Shares 165,903 Value ($000) $1,584 Avg Close — Range —
Q2 2014
Shares 168,617 Value ($000) $1,786 Avg Close — Range —
Q1 2014
Shares 174,484 Value ($000) $1,790,206 Avg Close — Range —
Q4 2013
Shares 176,994 Value ($000) $1,719 Avg Close — Range —