ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2020
Shares 4,000 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 4,000 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $28 Avg Close — Range —