ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2020
Shares 18,726 Value ($000) $529 Avg Close — Range —
Q3 2020
Shares 18,412 Value ($000) $447 Avg Close — Range —
Q2 2020
Shares 18,934 Value ($000) $425 Avg Close — Range —
Q1 2020
Shares 19,665 Value ($000) $365 Avg Close — Range —
Q4 2019
Shares 22,802 Value ($000) $516 Avg Close — Range —
Q3 2019
Shares 19,254 Value ($000) $415 Avg Close — Range —
Q2 2019
Shares 20,614 Value ($000) $447 Avg Close — Range —
Q1 2019
Shares 16,237 Value ($000) $349 Avg Close — Range —
Q4 2018
Shares 15,105 Value ($000) $280 Avg Close — Range —
Q3 2018
Shares 11,866 Value ($000) $272 Avg Close — Range —
Q2 2018
Shares 12,351 Value ($000) $275 Avg Close — Range —
Q1 2018
Shares 13,139 Value ($000) $271 Avg Close — Range —
Q4 2017
Shares 16,359 Value ($000) $346 Avg Close — Range —