ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2020
Shares 1,910 Value ($000) $45 Avg Close Range
Q2 2020
Shares 1,910 Value ($000) $41 Avg Close Range
Q1 2020
Shares 1,910 Value ($000) $35 Avg Close Range
Q4 2019
Shares 1,910 Value ($000) $43 Avg Close Range
Q3 2019
Shares 1,910 Value ($000) $41 Avg Close Range
Q2 2019
Shares 2,410 Value ($000) $52 Avg Close Range
Q1 2019
Shares 2,235 Value ($000) $48 Avg Close Range
Q4 2018
Shares 2,235 Value ($000) $41 Avg Close Range
Q3 2018
Shares 2,506 Value ($000) $57 Avg Close Range
Q2 2018
Shares 2,506 Value ($000) $55 Avg Close Range
Q1 2018
Shares 2,506 Value ($000) $51 Avg Close Range
Q4 2017
Shares 2,626 Value ($000) $55 Avg Close Range
Q3 2017
Shares 2,526 Value ($000) $52 Avg Close Range
Q2 2017
Shares 2,526 Value ($000) $49 Avg Close Range
Q1 2017
Shares 2,526 Value ($000) $48 Avg Close Range
Q4 2016
Shares 2,526 Value ($000) $46 Avg Close Range
Q3 2016
Shares 2,526 Value ($000) $47 Avg Close Range
Q2 2016
Shares 2,526 Value ($000) $46 Avg Close Range
Q1 2016
Shares 2,246 Value ($000) $40 Avg Close Range