ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2020
Shares 15,669 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 15,270 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 22,148 Value ($000) $97 Avg Close — Range —
Q1 2020
Shares 20,534 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 29,102 Value ($000) $169 Avg Close — Range —
Q3 2019
Shares 24,899 Value ($000) $140 Avg Close — Range —
Q2 2019
Shares 24,213 Value ($000) $137 Avg Close — Range —
Q1 2019
Shares 23,515 Value ($000) $152 Avg Close — Range —
Q3 2018
Shares 22,019 Value ($000) $154 Avg Close — Range —
Q2 2018
Shares 21,389 Value ($000) $151 Avg Close — Range —
Q1 2018
Shares 20,759 Value ($000) $139 Avg Close — Range —
Q4 2017
Shares 20,162 Value ($000) $142 Avg Close — Range —
Q3 2017
Shares 29,291 Value ($000) $210 Avg Close — Range —
Q2 2017
Shares 36,772 Value ($000) $257 Avg Close — Range —
Q1 2017
Shares 39,125 Value ($000) $264 Avg Close — Range —
Q4 2016
Shares 38,493 Value ($000) $246 Avg Close — Range —