ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q1 2020
Shares 10,341 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 10,966 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 10,966 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 10,966 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 10,966 Value ($000) $71 Avg Close — Range —
Q4 2018
Shares 10,966 Value ($000) $56 Avg Close — Range —