Townsend & Associates, Inc ALLIANZGI CONV & INCOME FD I Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 15, 2021	SELL	N/A	-29,191 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	N/A	482 Added 1.68%	29,191 $149,000
Q3 2020 Oct 13, 2020	BUY	N/A	998 Added 3.6%	28,709 $122,000
Q2 2020 Jul 13, 2020	BUY	N/A	906 Added 3.38%	27,711 $108,000
Q1 2020 Apr 09, 2020	BUY	N/A	704 Added 2.7%	26,805 $82,000
Q4 2019 Jan 14, 2020	BUY	N/A	461 Added 1.8%	26,101 $136,000
Q3 2019 Oct 10, 2019	BUY	N/A	897 Added 3.63%	25,640 $128,000
Q2 2019 Jul 10, 2019	BUY	N/A	693 Added 2.88%	24,743 $126,000
Q1 2019 Apr 08, 2019	BUY	N/A	810 Added 3.49%	24,050 $138,000
Q4 2018 Jan 15, 2019	BUY	N/A	729 Added 3.24%	23,240 $105,000
Q3 2018 Oct 29, 2018	BUY	N/A	656 Added 3.0%	22,511 $138,000
Q2 2018 Jul 19, 2018	BUY	N/A	648 Added 3.06%	21,855 $132,000
Q1 2018 Apr 17, 2018	BUY	N/A	21,207 New	21,207 $126,000

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