ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2020
Shares 31,911 Value ($000) $183 Avg Close — Range —
Q3 2020
Shares 34,223 Value ($000) $157 Avg Close — Range —
Q2 2020
Shares 34,223 Value ($000) $150 Avg Close — Range —
Q1 2020
Shares 34,223 Value ($000) $128 Avg Close — Range —
Q4 2019
Shares 44,998 Value ($000) $259 Avg Close — Range —