ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2020
Shares 425 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $105 Avg Close — Range —
Q1 2017
Shares 20,500 Value ($000) $139 Avg Close — Range —
Q4 2016
Shares 25,400 Value ($000) $162 Avg Close — Range —
Q3 2016
Shares 230,711 Value ($000) $1,557 Avg Close — Range —
Q2 2016
Shares 305,874 Value ($000) $1,881 Avg Close — Range —
Q1 2016
Shares 316,474 Value ($000) $1,753 Avg Close — Range —
Q4 2015
Shares 236,474 Value ($000) $1,310 Avg Close — Range —