Joseph P. Lucia & Associates, LLC ALLIANZGI CONV & INCOME FD Transaction History

Joseph P. Lucia & Associates, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 23, 2021	SELL	N/A	-69,090 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	N/A	-11,894 Reduced 14.69%	69,090 $397,000
Q3 2020 Oct 20, 2020	SELL	N/A	-3,466 Reduced 4.1%	80,984 $371,000
Q2 2020 Jul 10, 2020	SELL	N/A	-5,503 Reduced 6.12%	84,450 $370,000
Q1 2020 Apr 22, 2020	SELL	N/A	-1,940 Reduced 2.11%	89,953 $336,000
Q4 2019 Jan 23, 2020	SELL	N/A	-3,206 Reduced 3.37%	91,893 $528,000
Q3 2019 Oct 15, 2019	BUY	N/A	2,470 Added 2.67%	95,099 $536,000
Q2 2019 Jul 23, 2019	SELL	N/A	-6,264 Reduced 6.33%	92,629 $523,000
Q1 2019 May 02, 2019	BUY	N/A	98,893 New	98,893 $16.2 Million

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