ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2019
Shares 10,909 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 10,685 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 10,485 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 10,269 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 8,504 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 8,301 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 6,158 Value ($000) $43 Avg Close — Range —