ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2020
Shares 148,507 Value ($000) $852 Avg Close — Range —
Q3 2020
Shares 175,940 Value ($000) $806 Avg Close — Range —
Q2 2020
Shares 187,991 Value ($000) $823 Avg Close — Range —
Q1 2020
Shares 200,863 Value ($000) $751 Avg Close — Range —
Q4 2019
Shares 217,407 Value ($000) $1,250 Avg Close — Range —
Q3 2019
Shares 259,657 Value ($000) $1,464 Avg Close — Range —
Q2 2019
Shares 279,846 Value ($000) $1,581 Avg Close — Range —
Q1 2019
Shares 291,655 Value ($000) $1,890 Avg Close — Range —
Q4 2018
Shares 293,442 Value ($000) $1,523 Avg Close — Range —
Q3 2018
Shares 329,912 Value ($000) $2,293 Avg Close — Range —
Q2 2018
Shares 321,594 Value ($000) $2,248 Avg Close — Range —
Q1 2018
Shares 341,429 Value ($000) $2,294 Avg Close — Range —
Q4 2017
Shares 1,253,037 Value ($000) $8,809 Avg Close — Range —
Q3 2017
Shares 1,260,502 Value ($000) $8,949 Avg Close — Range —
Q2 2017
Shares 1,256,147 Value ($000) $8,756 Avg Close — Range —
Q1 2017
Shares 1,174,500 Value ($000) $7,940 Avg Close — Range —
Q4 2016
Shares 3,243,821 Value ($000) $20,695 Avg Close — Range —
Q3 2016
Shares 3,075,821 Value ($000) $20,761 Avg Close — Range —
Q2 2016
Shares 2,784,295 Value ($000) $17,123 Avg Close — Range —
Q1 2016
Shares 2,651,107 Value ($000) $14,687 Avg Close — Range —
Q4 2015
Shares 1,583,521 Value ($000) $8,772 Avg Close — Range —
Q3 2015
Shares 1,652,212 Value ($000) $9,632 Avg Close — Range —
Q2 2015
Shares 1,902,767 Value ($000) $15,451 Avg Close — Range —
Q1 2015
Shares 1,803,435 Value ($000) $16,483 Avg Close — Range —
Q4 2014
Shares 1,524,891 Value ($000) $14,365 Avg Close — Range —