ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2020
Shares 22,151 Value ($000) $626 Avg Close — Range —
Q3 2020
Shares 20,075 Value ($000) $487 Avg Close — Range —
Q2 2020
Shares 17,706 Value ($000) $398 Avg Close — Range —
Q1 2020
Shares 10,872 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 11,494 Value ($000) $260 Avg Close — Range —
Q3 2019
Shares 12,756 Value ($000) $275 Avg Close — Range —
Q2 2019
Shares 13,496 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 14,769 Value ($000) $530 Avg Close — Range —
Q4 2018
Shares 12,485 Value ($000) $232 Avg Close — Range —
Q3 2018
Shares 220,422 Value ($000) $10,710 Avg Close — Range —
Q2 2018
Shares 239,452 Value ($000) $10,782 Avg Close — Range —
Q1 2018
Shares 10,346 Value ($000) $209 Avg Close — Range —
Q4 2017
Shares 10,887 Value ($000) $237 Avg Close — Range —
Q3 2017
Shares 10,710 Value ($000) $221 Avg Close — Range —