ALLIANZGI CON INCM 2024 TARG

CUSIP: 01883H102 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2020
Shares 24,249 Value ($000) $242 Avg Close — Range —
Q3 2020
Shares 26,043 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 26,043 Value ($000) $231 Avg Close — Range —
Q1 2020
Shares 26,043 Value ($000) $199 Avg Close — Range —
Q4 2019
Shares 25,386 Value ($000) $244 Avg Close — Range —
Q3 2019
Shares 23,987 Value ($000) $224 Avg Close — Range —
Q2 2019
Shares 23,135 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 16,661 Value ($000) $149 Avg Close — Range —