ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2020
Shares 10,953 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 13,202 Value ($000) $321 Avg Close — Range —
Q3 2019
Shares 35,971 Value ($000) $777 Avg Close — Range —
Q2 2019
Shares 19,082 Value ($000) $414 Avg Close — Range —
Q1 2018
Shares 22,490 Value ($000) $465 Avg Close — Range —
Q2 2017
Shares 69,765 Value ($000) $1,378 Avg Close — Range —
Q1 2017
Shares 67,453 Value ($000) $1,302 Avg Close — Range —
Q4 2016
Shares 76,743 Value ($000) $1,414 Avg Close — Range —
Q4 2015
Shares 16,096 Value ($000) $289 Avg Close — Range —
Q1 2015
Shares 33,518 Value ($000) $664 Avg Close — Range —
Q2 2014
Shares 49,540 Value ($000) $1,001 Avg Close — Range —
Q1 2014
Shares 61,383 Value ($000) $1,194 Avg Close — Range —