ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2020
Shares 117,090 Value ($000) $1,576 Avg Close — Range —
Q3 2020
Shares 103,801 Value ($000) $1,224 Avg Close — Range —
Q2 2020
Shares 103,657 Value ($000) $1,158 Avg Close — Range —
Q1 2020
Shares 107,352 Value ($000) $1,031 Avg Close — Range —
Q4 2019
Shares 87,983 Value ($000) $1,143 Avg Close — Range —
Q3 2019
Shares 86,069 Value ($000) $1,051 Avg Close — Range —
Q2 2019
Shares 83,209 Value ($000) $1,031 Avg Close — Range —
Q1 2019
Shares 85,002 Value ($000) $1,025 Avg Close — Range —
Q4 2018
Shares 90,069 Value ($000) $961 Avg Close — Range —
Q3 2018
Shares 95,578 Value ($000) $1,252 Avg Close — Range —
Q2 2018
Shares 95,357 Value ($000) $1,203 Avg Close — Range —
Q1 2018
Shares 97,197 Value ($000) $1,234 Avg Close — Range —
Q4 2017
Shares 111,027 Value ($000) $1,449 Avg Close — Range —