ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q2 2020
Shares 1,050 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 1,050 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 1,050 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 1,050 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 1,050 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 1,050 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 1,050 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 1,050 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 1,050 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 1,050 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 1,050 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 1,050 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 1,050 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 1,050 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 1,050 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 1,050 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 1,050 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 1,050 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 450 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 450 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 450 Value ($000) $9 Avg Close — Range —