E&G Advisors, LP ALLIANZGI CONV & INCOME FD Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 12, 2021	SELL	N/A	-89,312 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	N/A	-120 Reduced 0.13%	89,312 $513,000
Q3 2020 Oct 13, 2020	SELL	N/A	-1,150 Reduced 1.27%	89,432 $410,000
Q2 2020 Jul 07, 2020	BUY	N/A	1,000 Added 1.12%	90,582 $397,000
Q1 2020 Apr 08, 2020	SELL	N/A	-9,000 Reduced 9.13%	89,582 $335,000
Q4 2019 Jan 10, 2020	SELL	N/A	-13,888 Reduced 12.35%	98,582 $567,000
Q3 2019 Oct 10, 2019	SELL	N/A	-2,966 Reduced 2.57%	112,470 $634,000
Q2 2019 Jul 12, 2019	SELL	N/A	-1,965 Reduced 1.67%	115,436 $652,000
Q1 2019 Apr 18, 2019	BUY	N/A	40 Added 0.03%	117,401 $761,000
Q4 2018 Jan 17, 2019	SELL	N/A	-24,965 Reduced 17.54%	117,361 $609,000
Q3 2018 Oct 10, 2018	SELL	N/A	-945 Reduced 0.66%	142,326 $989,000
Q2 2018 Jul 30, 2018	SELL	N/A	-1,422 Reduced 0.98%	143,271 $1 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-928 Reduced 0.64%	144,693 $972,000
Q4 2017 Jan 16, 2018	SELL	N/A	-17,651 Reduced 10.81%	145,621 $1.02 Million
Q3 2017 Oct 20, 2017	BUY	N/A	163,272	163,272 $1.16 Million

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