ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2020
Shares 268,507 Value ($000) $7,593 Avg Close — Range —
Q3 2020
Shares 273,748 Value ($000) $6,647 Avg Close — Range —
Q2 2020
Shares 286,460 Value ($000) $6,440 Avg Close — Range —
Q1 2020
Shares 301,747 Value ($000) $5,612 Avg Close — Range —
Q4 2019
Shares 209,553 Value ($000) $4,748 Avg Close — Range —
Q3 2019
Shares 125,639 Value ($000) $2,713 Avg Close — Range —
Q2 2019
Shares 116,563 Value ($000) $2,529 Avg Close — Range —
Q1 2019
Shares 122,824 Value ($000) $2,643 Avg Close — Range —
Q4 2018
Shares 143,917 Value ($000) $2,668 Avg Close — Range —
Q3 2018
Shares 137,803 Value ($000) $3,162 Avg Close — Range —
Q2 2018
Shares 225,583 Value ($000) $5,020 Avg Close — Range —
Q1 2018
Shares 253,513 Value ($000) $5,245 Avg Close — Range —
Q4 2017
Shares 243,960 Value ($000) $5,155 Avg Close — Range —
Q3 2017
Shares 252,205 Value ($000) $5,221 Avg Close — Range —
Q2 2017
Shares 262,371 Value ($000) $5,182 Avg Close — Range —
Q1 2017
Shares 263,362 Value ($000) $5,083 Avg Close — Range —
Q4 2016
Shares 266,123 Value ($000) $4,902 Avg Close — Range —
Q3 2016
Shares 291,322 Value ($000) $5,454 Avg Close — Range —
Q2 2016
Shares 295,427 Value ($000) $5,433 Avg Close — Range —
Q1 2016
Shares 283,765 Value ($000) $5,162 Avg Close — Range —
Q4 2015
Shares 303,654 Value ($000) $5,454 Avg Close — Range —
Q3 2015
Shares 296,305 Value ($000) $5,093 Avg Close — Range —
Q2 2015
Shares 243,438 Value ($000) $4,698 Avg Close — Range —
Q1 2015
Shares 237,043 Value ($000) $4,696 Avg Close — Range —
Q4 2014
Shares 225,056 Value ($000) $4,654 Avg Close — Range —