ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2020
Shares 12,499 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 11,245 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 10,589 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 612 Value ($000) $4 Avg Close — Range —