PARAMETRIC PORTFOLIO ASSOCIATES LLC

Holdings History for ALLIANZGI EQUITY & CONV INCO - COM (NIE)

Symbol: NIE on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-0%	$0	0	-10,346	-100%		Q3 2020
30 Jun 2020	0%	-0%	$233,000	10,346	-25,370	-71%	$22.52	Q2 2020
31 Mar 2020	0%	-0%	$664,000	35,716	-13,279	-27%	$18.59	Q1 2020
31 Dec 2019	0%	-0%	$1,110,000	48,995	-22,906	-32%	$22.66	Q4 2019
30 Sep 2019	0%	+0%	$1,552,000	71,901	+2,834	+4.1%	$21.59	Q3 2019
30 Jun 2019	0%	-0%	$1,499,000	69,067	-4,733	-6.4%	$21.70	Q2 2019
31 Mar 2019	0%	-0%	$1,588,000	73,800	-22,351	-23%	$21.52	Q1 2019
31 Dec 2018	0%	-0%	$1,783,000	96,151	-6,621	-6.4%	$18.54	Q4 2018
30 Sep 2018	0%	-0%	$2,359,000	102,772	-50,195	-33%	$22.95	Q3 2018
30 Jun 2018	0%	+0%	$3,404,000	152,967	+39,884	+35%	$22.25	Q2 2018
31 Mar 2018	0%	+0%	$2,340,000	113,083	+23,548	+26%	$20.69	Q1 2018
31 Dec 2017	0%	+0%	$1,892,000	89,535	+5,313	+6.3%	$21.13	Q4 2017
30 Sep 2017	0%	+0%	$1,743,000	84,222	+26,348	+46%	$20.70	Q3 2017
30 Jun 2017	0%	+0%	$1,143,000	57,874	+57,874	NEW	$19.75	Q2 2017
30 Jun 2016		-0.01%	$0	0	-229,687	-100%		Q2 2016
31 Mar 2016	0.01%	-0%	$4,178,000	229,687	-9,337	-3.9%	$18.19	Q1 2016
31 Dec 2015	0.01%	-0%	$4,293,000	239,024	-5,705	-2.3%	$17.96	Q4 2015
30 Sep 2015	0.01%	+0%	$4,207,000	244,729	+41,074	+20%	$17.19	Q3 2015
30 Jun 2015	0.01%	+0%	$3,931,000	203,655	+61,207	+43%	$19.30	Q2 2015
31 Mar 2015	0.01%	+0%	$2,822,000	142,448	+14,222	+11%	$19.81	Q1 2015
31 Dec 2014	0.01%	+0%	$2,652,000	128,226	+44,838	+54%	$20.68	Q4 2014
30 Sep 2014	0%	+0%	$1,657,000	83,388	+30,745	+58%	$19.87	Q3 2014
30 Jun 2014	0%	+0%	$1,063,000	52,643	+52,643	NEW	$20.19	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.