ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 46 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 46 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 11,046 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 11,045 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 11,045 Value ($000) $205 Avg Close — Range —