ALLIANZGI CON INCM 2024 TARG

CUSIP: 01883H102 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2020
Shares 908,023 Value ($000) $9,071 Avg Close — Range —
Q3 2020
Shares 924,489 Value ($000) $8,136 Avg Close — Range —
Q2 2020
Shares 919,387 Value ($000) $8,164 Avg Close — Range —
Q1 2020
Shares 803,816 Value ($000) $6,165 Avg Close — Range —
Q4 2019
Shares 832,762 Value ($000) $8,036 Avg Close — Range —
Q3 2019
Shares 1,028,215 Value ($000) $9,634 Avg Close — Range —
Q2 2019
Shares 1,021,061 Value ($000) $9,424 Avg Close — Range —
Q1 2019
Shares 1,017,393 Value ($000) $9,157 Avg Close — Range —
Q4 2018
Shares 966,742 Value ($000) $7,715 Avg Close — Range —
Q3 2018
Shares 880,308 Value ($000) $8,099 Avg Close — Range —
Q2 2018
Shares 869,804 Value ($000) $8,046 Avg Close — Range —
Q1 2018
Shares 797,103 Value ($000) $7,349 Avg Close — Range —
Q4 2017
Shares 367,715 Value ($000) $3,346 Avg Close — Range —