ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2020
Shares 30,623 Value ($000) $866 Avg Close — Range —
Q3 2020
Shares 34,283 Value ($000) $832 Avg Close — Range —
Q2 2020
Shares 26,561 Value ($000) $597 Avg Close — Range —
Q1 2020
Shares 29,123 Value ($000) $542 Avg Close — Range —
Q4 2019
Shares 34,007 Value ($000) $771 Avg Close — Range —
Q3 2019
Shares 26,253 Value ($000) $567 Avg Close — Range —
Q2 2019
Shares 23,105 Value ($000) $503 Avg Close — Range —
Q1 2019
Shares 21,477 Value ($000) $462 Avg Close — Range —
Q4 2018
Shares 19,951 Value ($000) $370 Avg Close — Range —
Q3 2018
Shares 18,382 Value ($000) $422 Avg Close — Range —
Q2 2018
Shares 18,878 Value ($000) $426 Avg Close — Range —
Q1 2018
Shares 13,011 Value ($000) $269 Avg Close — Range —
Q4 2017
Shares 14,218 Value ($000) $300 Avg Close — Range —
Q3 2017
Shares 14,241 Value ($000) $295 Avg Close — Range —
Q2 2017
Shares 14,981 Value ($000) $296 Avg Close — Range —
Q1 2017
Shares 14,561 Value ($000) $281 Avg Close — Range —
Q3 2013
Shares 12,606 Value ($000) $234 Avg Close — Range —
Q2 2013
Shares 13,036 Value ($000) $239 Avg Close — Range —