ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q3 2019
Shares 10,422 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 10,378 Value ($000) $59 Avg Close — Range —
Q1 2019
Shares 10,332 Value ($000) $67 Avg Close — Range —