ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q2 2020
Shares 276 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 267 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 259 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 252 Value ($000) $1 Avg Close — Range —