ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 641 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 2,537 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 691 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 166 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 166 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 166 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 580 Value ($000) $7 Avg Close — Range —