Advisors Asset Management, Inc. ALLIANZGI CONV & INCOME FD I Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	N/A	-1,526,634 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	214,696 Added 16.36%	1,526,634 $7.77 Million
Q3 2020 Nov 16, 2020	BUY	N/A	185,886 Added 16.51%	1,311,938 $5.39 Million
Q2 2020 Aug 12, 2020	BUY	N/A	260,459 Added 30.09%	1,126,052 $4.4 Million
Q1 2020 May 15, 2020	BUY	N/A	338,739 Added 64.29%	865,593 $2.88 Million
Q4 2019 Feb 14, 2020	BUY	N/A	222,768 Added 73.26%	526,854 $2.7 Million
Q3 2019 Nov 14, 2019	BUY	N/A	216,073 Added 245.5%	304,086 $1.53 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-42,818 Reduced 32.73%	88,013 $444,000
Q1 2019 May 15, 2019	SELL	N/A	-90,419 Reduced 40.87%	130,831 $748,000
Q4 2018 Jan 31, 2019	SELL	N/A	-348,002 Reduced 61.13%	221,250 $996,000
Q3 2018 Nov 15, 2018	SELL	N/A	-105,991 Reduced 15.7%	569,252 $3.49 Million
Q2 2018 Aug 22, 2018	BUY	N/A	610,489 Added 942.78%	675,243 $4.07 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-766,192 Reduced 92.21%	64,754 $4.07 Million
Q1 2018 May 15, 2018	SELL	N/A	-34,302 Reduced 3.96%	830,946 $5.07 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-99,597 Reduced 10.32%	865,248 $5.37 Million
Q3 2017 Nov 07, 2017	BUY	N/A	964,845	964,845 $6.03 Million

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