ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2020
Shares 424,320 Value ($000) $12,000 Avg Close Range
Q3 2020
Shares 469,963 Value ($000) $11,411 Avg Close Range
Q2 2020
Shares 500,301 Value ($000) $11,247 Avg Close Range
Q1 2020
Shares 648,855 Value ($000) $12,069 Avg Close Range
Q4 2019
Shares 642,401 Value ($000) $14,557 Avg Close Range
Q3 2019
Shares 712,227 Value ($000) $15,377 Avg Close Range
Q4 2018
Shares 870,235 Value ($000) $16,134 Avg Close Range
Q3 2018
Shares 965,884 Value ($000) $22,167 Avg Close Range
Q2 2018
Shares 890,240 Value ($000) $19,806 Avg Close Range
Q1 2018
Shares 777,835 Value ($000) $16,093 Avg Close Range
Q4 2017
Shares 724,303 Value ($000) $15,305 Avg Close Range
Q3 2017
Shares 620,916 Value ($000) $12,853 Avg Close Range
Q2 2017
Shares 506,082 Value ($000) $9,995 Avg Close Range
Q1 2017
Shares 426,235 Value ($000) $8,226 Avg Close Range
Q4 2016
Shares 371,454 Value ($000) $6,847 Avg Close Range
Q3 2016
Shares 341,242 Value ($000) $6,389 Avg Close Range
Q2 2016
Shares 353,486 Value ($000) $6,501 Avg Close Range
Q1 2016
Shares 381,444 Value ($000) $6,938 Avg Close Range
Q4 2015
Shares 368,082 Value ($000) $6,611 Avg Close Range
Q3 2015
Shares 438,863 Value ($000) $7,543 Avg Close Range
Q2 2015
Shares 427,184 Value ($000) $8,225 Avg Close Range
Q1 2015
Shares 447,842 Value ($000) $8,870 Avg Close Range
Q4 2014
Shares 479,759 Value ($000) $9,919 Avg Close Range
Q3 2014
Shares 548,684 Value ($000) $10,903 Avg Close Range
Q2 2014
Shares 557,420 Value ($000) $11,259 Avg Close Range
Q1 2014
Shares 508,263 Value ($000) $9,886 Avg Close Range
Q4 2013
Shares 412,257 Value ($000) $8,047 Avg Close Range
Q3 2013
Shares 432,229 Value ($000) $8,026 Avg Close Range
Q2 2013
Shares 431,087 Value ($000) $7,902 Avg Close Range