ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

Keystone Financial Group's Holding History (CIK: 0001729299)

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

Q4 2020
Shares 43,148 Value ($000) $1,220 Avg Close — Range —
Q3 2020
Shares 42,263 Value ($000) $1,026 Avg Close — Range —
Q2 2020
Shares 40,378 Value ($000) $908 Avg Close — Range —
Q1 2020
Shares 40,341 Value ($000) $750 Avg Close — Range —
Q4 2019
Shares 43,615 Value ($000) $988 Avg Close — Range —
Q3 2019
Shares 43,615 Value ($000) $942 Avg Close — Range —
Q2 2019
Shares 42,660 Value ($000) $926 Avg Close — Range —
Q1 2019
Shares 40,625 Value ($000) $874 Avg Close — Range —
Q4 2018
Shares 36,625 Value ($000) $679 Avg Close — Range —
Q3 2018
Shares 35,625 Value ($000) $822 Avg Close — Range —
Q2 2018
Shares 34,325 Value ($000) $762 Avg Close — Range —
Q1 2018
Shares 34,325 Value ($000) $697 Avg Close — Range —
Q4 2017
Shares 34,325 Value ($000) $751 Avg Close — Range —