Raymond James & Associates ALLIANZGI CONV & INCOME FD I Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-163,561 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-4,963 Reduced 2.94%	163,561 $833,000
Q3 2020 Nov 04, 2020	BUY	N/A	2,402 Added 1.45%	168,524 $693,000
Q2 2020 Jul 28, 2020	BUY	N/A	1,285 Added 0.78%	166,122 $650,000
Q1 2020 Apr 21, 2020	BUY	N/A	7,018 Added 4.45%	164,837 $549,000
Q4 2019 Feb 12, 2020	BUY	N/A	1,464 Added 0.94%	157,819 $808,000
Q3 2019 Nov 07, 2019	SELL	N/A	-6,355 Reduced 3.91%	156,355 $786,000
Q2 2019 Aug 06, 2019	SELL	N/A	-8,570 Reduced 5.0%	162,710 $822,000
Q1 2019 May 06, 2019	BUY	N/A	4,172 Added 2.5%	171,280 $980,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,571 Reduced 0.93%	167,108 $752,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,498 Added 1.5%	168,679 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,018 Added 5.07%	166,181 $1 Million
Q1 2018 May 14, 2018	SELL	N/A	-22,614 Reduced 12.51%	158,163 $941,000
Q4 2017 Feb 14, 2018	BUY	N/A	13,773 Added 8.25%	180,777 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,803 Added 1.71%	167,004 $1.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	164,201	164,201 $1.02 Million

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