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

National Asset Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	N/A	-60,644 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	N/A	-106 Reduced 0.17%	60,644 $309,000
Q3 2020 Nov 09, 2020	BUY	N/A	548 Added 0.91%	60,750 $250,000
Q2 2020 Jul 31, 2020	BUY	N/A	272 Added 0.45%	60,202 $236,000
Q1 2020 May 06, 2020	BUY	N/A	280 Added 0.47%	59,930 $200,000
Q4 2019 Feb 10, 2020	SELL	N/A	-1,530 Reduced 2.5%	59,650 $306,000
Q3 2019 Nov 12, 2019	BUY	N/A	542 Added 0.89%	61,180 $308,000
Q2 2019 Aug 05, 2019	BUY	N/A	4,013 Added 7.09%	60,638 $307,000
Q1 2019 May 08, 2019	SELL	N/A	-104 Reduced 0.18%	56,625 $324,000
Q4 2018 Feb 08, 2019	BUY	N/A	5,678 Added 11.12%	56,729 $256,000
Q3 2018 Nov 08, 2018	BUY	N/A	51,051 New	51,051 $313,000

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