ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2020
Shares 86,005 Value ($000) $493 Avg Close — Range —
Q3 2020
Shares 123,453 Value ($000) $565 Avg Close — Range —
Q2 2020
Shares 151,661 Value ($000) $663 Avg Close — Range —
Q1 2020
Shares 138,685 Value ($000) $520 Avg Close — Range —