ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2020
Shares 800 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 800 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 800 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 4,321 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 4,321 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 4,321 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 4,321 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 4,321 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 4,321 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 4,321 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 4,321 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 4,321 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 4,321 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 4,321 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 4,321 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $4 Avg Close — Range —