ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q4 2020
Shares 69,090 Value ($000) $397 Avg Close — Range —
Q3 2020
Shares 80,984 Value ($000) $371 Avg Close — Range —
Q2 2020
Shares 84,450 Value ($000) $370 Avg Close — Range —
Q1 2020
Shares 89,953 Value ($000) $336 Avg Close — Range —
Q4 2019
Shares 91,893 Value ($000) $528 Avg Close — Range —
Q3 2019
Shares 95,099 Value ($000) $536 Avg Close — Range —
Q2 2019
Shares 92,629 Value ($000) $523 Avg Close — Range —
Q1 2019
Shares 98,893 Value ($000) $16,239 Avg Close — Range —