ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2020
Shares 21,364 Value ($000) $519 Avg Close — Range —
Q2 2019
Shares 13,943 Value ($000) $303 Avg Close — Range —
Q4 2018
Shares 17,503 Value ($000) $325 Avg Close — Range —
Q1 2018
Shares 16,959 Value ($000) $351 Avg Close — Range —
Q4 2017
Shares 15,225 Value ($000) $322 Avg Close — Range —
Q2 2017
Shares 17,852 Value ($000) $353 Avg Close — Range —
Q4 2016
Shares 23,643 Value ($000) $436 Avg Close — Range —
Q3 2016
Shares 16,842 Value ($000) $315 Avg Close — Range —
Q4 2015
Shares 18,304 Value ($000) $329 Avg Close — Range —
Q3 2015
Shares 13,496 Value ($000) $232 Avg Close — Range —
Q1 2015
Shares 29,879 Value ($000) $592 Avg Close — Range —