ALLIANZGI CON INCM 2024 TARG

CUSIP: 01883H102 Class: COM

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2020
Shares 65,800 Value ($000) $657 Avg Close — Range —
Q3 2020
Shares 65,800 Value ($000) $579 Avg Close — Range —
Q2 2020
Shares 65,800 Value ($000) $584 Avg Close — Range —
Q1 2020
Shares 63,100 Value ($000) $484 Avg Close — Range —
Q4 2019
Shares 64,100 Value ($000) $619 Avg Close — Range —
Q3 2019
Shares 52,500 Value ($000) $492 Avg Close — Range —
Q2 2019
Shares 24,500 Value ($000) $226 Avg Close — Range —