ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2020
Shares 27,346 Value ($000) $156 Avg Close — Range —
Q4 2019
Shares 4,368 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 688 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 648 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 360 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 360 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 360 Value ($000) $2 Avg Close — Range —