DOLIVER ADVISORS, LP

Holdings History for ALLIANZGI CONV & INCOME FD - COM (NCV)

Symbol: NCV 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
31 Mar 2021		-0.08%	$0	0	-32,563	-100%		Q1 2021
31 Dec 2020	0.08%	-0.42%	$187,000	32,563	-165,131	-84%	$5.74	Q4 2020
30 Sep 2020	0.46%	+0.02%	$905,000	197,694	+10,049	+5.4%	$4.58	Q3 2020
30 Jun 2020	0.37%	+0.05%	$822,000	187,645	+26,238	+16%	$4.38	Q2 2020
31 Mar 2020	0.32%	+0.32%	$613,000	161,407	+161,407	NEW	$3.80	Q1 2020
31 Dec 2019		-0.1%	$0	0	-42,131	-100%		Q4 2019
30 Sep 2019	0.1%	+0.1%	$238,000	42,131	+42,131	NEW	$5.65	Q3 2019
31 Mar 2019		-0.03%	$0	0	-13,450	-100%		Q1 2019
31 Dec 2018	0.03%	+0.03%	$70,000	13,450	+13,450	NEW	$5.20	Q4 2018
31 Mar 2018		-0.03%	$0	0	-11,620	-100%		Q1 2018
31 Dec 2017	0.03%	+0.03%	$82,000	11,620	+11,620	NEW	$7.06	Q4 2017
30 Sep 2017		-0.15%	$0	0	-45,142	-100%		Q3 2017
30 Jun 2017	0.15%	-0.12%	$315,000	45,142	-36,429	-45%	$6.98	Q2 2017
31 Mar 2017	0.43%	+0.19%	$551,000	81,571	+35,386	+77%	$6.75	Q1 2017
31 Dec 2016	0.25%	+0.25%	$295,000	46,185	+46,185	NEW	$6.39	Q4 2016
30 Sep 2016		-0.16%	$0	0	-30,245	-100%		Q3 2016
30 Jun 2016	0.16%	-1.4%	$187,000	30,245	-259,007	-90%	$6.18	Q2 2016
31 Mar 2016	1.4%	-1.1%	$1,602,000	289,252	-224,065	-44%	$5.54	Q1 2016
31 Dec 2015	2.2%	+0.02%	$2,844,000	513,317	+5,060	+1%	$5.54	Q4 2015
30 Sep 2015	2.2%	+1.7%	$2,963,000	508,257	+380,463	+298%	$5.83	Q3 2015
30 Jun 2015	0.69%	+0.69%	$1,038,000	127,794	+127,794	NEW	$8.12	Q2 2015
31 Mar 2015		-0.07%	$0	0	-11,151	-100%		Q1 2015
31 Dec 2014	0.07%	-0.08%	$105,000	11,151	-11,671	-51%	$9.42	Q4 2014
30 Sep 2014	0.15%	+0.15%	$218,000	22,822	+22,822	NEW	$9.55	Q3 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.