ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2020
Shares 919,373 Value ($000) $26,000 Avg Close — Range —
Q3 2020
Shares 832,214 Value ($000) $20,206 Avg Close — Range —
Q2 2020
Shares 814,890 Value ($000) $18,319 Avg Close — Range —
Q1 2020
Shares 796,556 Value ($000) $14,816 Avg Close — Range —
Q4 2019
Shares 278,437 Value ($000) $6,309 Avg Close — Range —
Q3 2019
Shares 347,259 Value ($000) $7,497 Avg Close — Range —
Q2 2019
Shares 361,172 Value ($000) $7,837 Avg Close — Range —
Q1 2019
Shares 366,652 Value ($000) $7,898 Avg Close — Range —
Q4 2018
Shares 371,952 Value ($000) $6,896 Avg Close — Range —
Q3 2017
Shares 88,296 Value ($000) $1,828 Avg Close — Range —
Q2 2017
Shares 543,407 Value ($000) $10,732 Avg Close — Range —
Q1 2017
Shares 998,201 Value ($000) $19,265 Avg Close — Range —
Q4 2016
Shares 1,059,079 Value ($000) $19,508 Avg Close — Range —
Q3 2016
Shares 1,073,597 Value ($000) $20,098 Avg Close — Range —
Q2 2016
Shares 1,245,594 Value ($000) $22,906 Avg Close — Range —
Q1 2016
Shares 1,356,181 Value ($000) $24,669 Avg Close — Range —
Q4 2015
Shares 1,194,136 Value ($000) $21,447 Avg Close — Range —
Q3 2015
Shares 1,033,258 Value ($000) $17,762 Avg Close — Range —
Q2 2015
Shares 461,053 Value ($000) $8,898 Avg Close — Range —
Q1 2015
Shares 465,763 Value ($000) $9,227 Avg Close — Range —
Q4 2014
Shares 471,808 Value ($000) $9,757 Avg Close — Range —
Q3 2014
Shares 546,629 Value ($000) $10,862 Avg Close — Range —
Q2 2014
Shares 458,827 Value ($000) $9,268 Avg Close — Range —
Q1 2014
Shares 313,872 Value ($000) $6,105 Avg Close — Range —