ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 1,150 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 1,150 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 1,150 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 1,150 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 1,150 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 1,150 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 1,150 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 1,150 Value ($000) $5 Avg Close — Range —