ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

LIBERTY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001769302)

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

Q3 2020
Shares 21,641 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 21,154 Value ($000) $93 Avg Close — Range —
Q1 2020
Shares 20,530 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 20,055 Value ($000) $115 Avg Close — Range —
Q3 2019
Shares 19,592 Value ($000) $111 Avg Close — Range —
Q2 2019
Shares 19,340 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 18,681 Value ($000) $121 Avg Close — Range —
Q4 2018
Shares 18,160 Value ($000) $94 Avg Close — Range —