ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

Wealth Alliance Advisory Group, LLC's Holding History (CIK: 0001735734)

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

Q4 2019
Shares 12,221 Value ($000) $70 Avg Close — Range —
Q3 2019
Shares 12,221 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 19,812 Value ($000) $114 Avg Close — Range —
Q1 2019
Shares 19,812 Value ($000) $117 Avg Close — Range —
Q4 2018
Shares 24,617 Value ($000) $128 Avg Close — Range —
Q3 2018
Shares 14,262 Value ($000) $99 Avg Close — Range —
Q2 2018
Shares 14,262 Value ($000) $100 Avg Close — Range —
Q1 2018
Shares 14,262 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 11,572 Value ($000) $81 Avg Close — Range —