ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2020
Shares 11,536 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 12,009 Value ($000) $292 Avg Close — Range —
Q2 2020
Shares 12,784 Value ($000) $287 Avg Close — Range —
Q1 2020
Shares 12,784 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 11,529 Value ($000) $261 Avg Close — Range —
Q3 2019
Shares 11,529 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 11,529 Value ($000) $250 Avg Close — Range —
Q1 2019
Shares 11,758 Value ($000) $253 Avg Close — Range —
Q2 2018
Shares 14,808 Value ($000) $329 Avg Close — Range —
Q1 2018
Shares 13,679 Value ($000) $283,019 Avg Close — Range —
Q4 2017
Shares 12,734 Value ($000) $269,069 Avg Close — Range —