ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2020
Shares 7,265 Value ($000) $205 Avg Close — Range —
Q3 2020
Shares 7,265 Value ($000) $176 Avg Close — Range —
Q2 2020
Shares 7,265 Value ($000) $163 Avg Close — Range —
Q1 2020
Shares 7,265 Value ($000) $135 Avg Close — Range —
Q4 2019
Shares 7,815 Value ($000) $177 Avg Close — Range —
Q3 2019
Shares 6,815 Value ($000) $147 Avg Close — Range —
Q2 2019
Shares 5,015 Value ($000) $109 Avg Close — Range —