Raymond James & Associates ALLIANZGI CONV & INCOME FD 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	-21,811 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	164 Added 0.76%	21,811 $125,000
Q3 2020 Nov 04, 2020	SELL	N/A	-175 Reduced 0.8%	21,647 $99,000
Q2 2020 Jul 28, 2020	BUY	N/A	5,993 Added 37.86%	21,822 $96,000
Q1 2020 Apr 21, 2020	SELL	N/A	-2,351 Reduced 12.93%	15,829 $59,000
Q4 2019 Feb 12, 2020	SELL	N/A	-2,523 Reduced 12.19%	18,180 $105,000
Q3 2019 Nov 07, 2019	BUY	N/A	1,515 Added 7.9%	20,703 $117,000
Q2 2019 Aug 06, 2019	SELL	N/A	-3,567 Reduced 15.68%	19,188 $108,000
Q1 2019 May 06, 2019	BUY	N/A	1,401 Added 6.56%	22,755 $147,000
Q4 2018 Feb 11, 2019	SELL	N/A	-7,303 Reduced 25.48%	21,354 $111,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,981 Reduced 12.2%	28,657 $199,000
Q2 2018 Aug 14, 2018	SELL	N/A	-7,801 Reduced 19.29%	32,638 $228,000
Q1 2018 May 14, 2018	BUY	N/A	9,987 Added 32.8%	40,439 $272,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,763 Added 14.1%	30,452 $214,000
Q3 2017 Nov 13, 2017	SELL	N/A	-107 Reduced 0.4%	26,689 $189,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,796	26,796 $187,000

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