ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2020
Shares 634,051 Value ($000) $17,931 Avg Close Range
Q3 2020
Shares 595,625 Value ($000) $14,462 Avg Close Range
Q2 2020
Shares 716,080 Value ($000) $16,097 Avg Close Range
Q1 2020
Shares 576,488 Value ($000) $10,723 Avg Close Range
Q4 2019
Shares 524,112 Value ($000) $11,877 Avg Close Range
Q3 2019
Shares 603,345 Value ($000) $13,026 Avg Close Range
Q2 2019
Shares 583,121 Value ($000) $12,654 Avg Close Range
Q1 2019
Shares 586,956 Value ($000) $12,631 Avg Close Range
Q4 2018
Shares 680,253 Value ($000) $12,612 Avg Close Range
Q3 2018
Shares 470,853 Value ($000) $10,806 Avg Close Range
Q2 2018
Shares 677,033 Value ($000) $15,064 Avg Close Range
Q1 2018
Shares 714,896 Value ($000) $14,791 Avg Close Range
Q4 2017
Shares 853,468 Value ($000) $18,034 Avg Close Range
Q3 2017
Shares 875,699 Value ($000) $18,127 Avg Close Range
Q2 2017
Shares 901,177 Value ($000) $17,799 Avg Close Range
Q1 2017
Shares 1,066,444 Value ($000) $20,582 Avg Close Range
Q4 2016
Shares 1,049,523 Value ($000) $19,332 Avg Close Range
Q3 2016
Shares 769,888 Value ($000) $14,412 Avg Close Range
Q2 2016
Shares 726,510 Value ($000) $13,361 Avg Close Range
Q1 2016
Shares 722,916 Value ($000) $13,150 Avg Close Range
Q4 2015
Shares 469,913 Value ($000) $8,439 Avg Close Range
Q3 2015
Shares 297,940 Value ($000) $5,121 Avg Close Range
Q2 2015
Shares 229,969 Value ($000) $4,438 Avg Close Range
Q1 2015
Shares 234,765 Value ($000) $4,651 Avg Close Range
Q4 2014
Shares 509,157 Value ($000) $10,530 Avg Close Range
Q3 2014
Shares 596,712 Value ($000) $11,857 Avg Close Range
Q2 2014
Shares 624,735 Value ($000) $12,620 Avg Close Range
Q1 2014
Shares 599,051 Value ($000) $11,652 Avg Close Range
Q4 2013
Shares 499,108 Value ($000) $9,743 Avg Close Range
Q3 2013
Shares 451,789 Value ($000) $8,389 Avg Close Range
Q2 2013
Shares 412,022 Value ($000) $7,552 Avg Close Range