ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2020
Shares 201,954 Value ($000) $2,718 Avg Close Range
Q3 2020
Shares 179,254 Value ($000) $2,115 Avg Close Range
Q2 2020
Shares 179,254 Value ($000) $2,004 Avg Close Range
Q1 2020
Shares 84,950 Value ($000) $817 Avg Close Range
Q4 2019
Shares 84,950 Value ($000) $1,104 Avg Close Range
Q3 2019
Shares 91,450 Value ($000) $1,117 Avg Close Range
Q2 2019
Shares 89,675 Value ($000) $1,112 Avg Close Range
Q1 2019
Shares 89,675 Value ($000) $1,081 Avg Close Range
Q4 2018
Shares 89,675 Value ($000) $958 Avg Close Range
Q3 2018
Shares 89,675 Value ($000) $1,175 Avg Close Range
Q2 2018
Shares 89,675 Value ($000) $1,132 Avg Close Range
Q1 2018
Shares 93,825 Value ($000) $1,192 Avg Close Range
Q4 2017
Shares 93,825 Value ($000) $1,225 Avg Close Range
Q3 2017
Shares 85,025 Value ($000) $1,139 Avg Close Range
Q2 2017
Shares 85,025 Value ($000) $1,113 Avg Close Range
Q1 2017
Shares 77,750 Value ($000) $1,002 Avg Close Range
Q4 2016
Shares 71,650 Value ($000) $903 Avg Close Range
Q3 2016
Shares 71,650 Value ($000) $906 Avg Close Range
Q2 2016
Shares 71,650 Value ($000) $884 Avg Close Range
Q1 2016
Shares 71,650 Value ($000) $878 Avg Close Range
Q4 2015
Shares 71,650 Value ($000) $888 Avg Close Range
Q3 2015
Shares 71,650 Value ($000) $916 Avg Close Range
Q2 2015
Shares 71,650 Value ($000) $1,083 Avg Close Range
Q1 2015
Shares 71,650 Value ($000) $1,169 Avg Close Range
Q2 2013
Shares 268,300 Value ($000) $4,521 Avg Close Range