ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2020
Shares 89,312 Value ($000) $513 Avg Close — Range —
Q3 2020
Shares 89,432 Value ($000) $410 Avg Close — Range —
Q2 2020
Shares 90,582 Value ($000) $397 Avg Close — Range —
Q1 2020
Shares 89,582 Value ($000) $335 Avg Close — Range —
Q4 2019
Shares 98,582 Value ($000) $567 Avg Close — Range —
Q3 2019
Shares 112,470 Value ($000) $634 Avg Close — Range —
Q2 2019
Shares 115,436 Value ($000) $652 Avg Close — Range —
Q1 2019
Shares 117,401 Value ($000) $761 Avg Close — Range —
Q4 2018
Shares 117,361 Value ($000) $609 Avg Close — Range —
Q3 2018
Shares 142,326 Value ($000) $989 Avg Close — Range —
Q2 2018
Shares 143,271 Value ($000) $1,001 Avg Close — Range —
Q1 2018
Shares 144,693 Value ($000) $972 Avg Close — Range —
Q4 2017
Shares 145,621 Value ($000) $1,024 Avg Close — Range —
Q3 2017
Shares 163,272 Value ($000) $1,159 Avg Close — Range —
Q2 2017
Shares 164,659 Value ($000) $1,148 Avg Close — Range —
Q1 2017
Shares 164,609 Value ($000) $1,113 Avg Close — Range —
Q4 2016
Shares 164,560 Value ($000) $1,050 Avg Close — Range —
Q3 2016
Shares 171,511 Value ($000) $1,158 Avg Close — Range —
Q2 2016
Shares 171,480 Value ($000) $1,055 Avg Close — Range —