ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 3,345 Value ($000) $45 Avg Close Range
Q3 2020
Shares 3,345 Value ($000) $40 Avg Close Range
Q2 2020
Shares 3,345 Value ($000) $37 Avg Close Range
Q1 2020
Shares 9,084 Value ($000) $88 Avg Close Range
Q4 2019
Shares 10,585 Value ($000) $138 Avg Close Range
Q3 2019
Shares 12,404 Value ($000) $152 Avg Close Range
Q2 2019
Shares 13,202 Value ($000) $163 Avg Close Range
Q1 2019
Shares 12,552 Value ($000) $151 Avg Close Range
Q4 2018
Shares 13,289 Value ($000) $142 Avg Close Range
Q3 2018
Shares 8,491 Value ($000) $111 Avg Close Range
Q2 2018
Shares 9,289 Value ($000) $117 Avg Close Range
Q1 2018
Shares 8,491 Value ($000) $108 Avg Close Range
Q4 2017
Shares 8,491 Value ($000) $111 Avg Close Range
Q3 2017
Shares 8,491 Value ($000) $114 Avg Close Range
Q2 2017
Shares 8,666 Value ($000) $113 Avg Close Range
Q1 2017
Shares 5,729 Value ($000) $74 Avg Close Range
Q4 2016
Shares 5,729 Value ($000) $72 Avg Close Range
Q3 2016
Shares 5,554 Value ($000) $70 Avg Close Range
Q2 2016
Shares 5,554 Value ($000) $68 Avg Close Range
Q1 2016
Shares 5,554 Value ($000) $68 Avg Close Range
Q4 2015
Shares 10,604 Value ($000) $131 Avg Close Range
Q3 2015
Shares 10,604 Value ($000) $136 Avg Close Range
Q2 2015
Shares 13,198 Value ($000) $199 Avg Close Range
Q1 2015
Shares 11,398 Value ($000) $186 Avg Close Range
Q4 2014
Shares 12,195 Value ($000) $195 Avg Close Range
Q3 2014
Shares 12,896 Value ($000) $236 Avg Close Range
Q2 2014
Shares 11,401 Value ($000) $214 Avg Close Range
Q1 2014
Shares 10,604 Value ($000) $195 Avg Close Range
Q4 2013
Shares 8,904 Value ($000) $158 Avg Close Range
Q3 2013
Shares 8,904 Value ($000) $150 Avg Close Range
Q2 2013
Shares 8,904 Value ($000) $150 Avg Close Range