ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q4 2014
Shares 1,575 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 1,575 Value ($000) $15 Avg Close — Range —