ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's Holding History (CIK: 0001794153)

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

Q4 2020
Shares 157,734 Value ($000) $4,461 Avg Close — Range —
Q3 2020
Shares 154,475 Value ($000) $3,751 Avg Close — Range —
Q2 2020
Shares 149,975 Value ($000) $3,451 Avg Close — Range —
Q1 2020
Shares 137,384 Value ($000) $2,555 Avg Close — Range —
Q4 2019
Shares 131,989 Value ($000) $2,991 Avg Close — Range —
Q3 2019
Shares 131,494 Value ($000) $2,839 Avg Close — Range —
Q2 2019
Shares 131,549 Value ($000) $2,855 Avg Close — Range —
Q1 2019
Shares 127,999 Value ($000) $2,755 Avg Close — Range —
Q4 2018
Shares 122,339 Value ($000) $2,268 Avg Close — Range —