ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2020
Shares 1,101,013 Value ($000) $14,820 Avg Close — Range —
Q3 2020
Shares 1,220,909 Value ($000) $14,407 Avg Close — Range —
Q2 2020
Shares 1,345,850 Value ($000) $15,047 Avg Close — Range —
Q1 2020
Shares 1,345,639 Value ($000) $12,939 Avg Close — Range —
Q4 2019
Shares 1,420,440 Value ($000) $18,475 Avg Close — Range —
Q3 2019
Shares 1,450,009 Value ($000) $17,729 Avg Close — Range —
Q2 2019
Shares 1,413,341 Value ($000) $17,514 Avg Close — Range —
Q1 2019
Shares 1,425,107 Value ($000) $17,182 Avg Close — Range —
Q4 2018
Shares 1,461,491 Value ($000) $15,615 Avg Close — Range —
Q3 2018
Shares 1,491,788 Value ($000) $19,536 Avg Close — Range —
Q2 2018
Shares 1,321,951 Value ($000) $16,681 Avg Close — Range —
Q1 2018
Shares 969,788 Value ($000) $12,314 Avg Close — Range —
Q4 2017
Shares 773,610 Value ($000) $10,098 Avg Close — Range —
Q3 2017
Shares 615,850 Value ($000) $8,235 Avg Close — Range —
Q2 2017
Shares 415,651 Value ($000) $5,441 Avg Close — Range —
Q1 2017
Shares 398,267 Value ($000) $5,132 Avg Close — Range —
Q4 2016
Shares 337,214 Value ($000) $4,254 Avg Close — Range —
Q3 2016
Shares 349,586 Value ($000) $4,421 Avg Close — Range —
Q2 2016
Shares 325,636 Value ($000) $4,015 Avg Close — Range —
Q1 2016
Shares 223,605 Value ($000) $2,741 Avg Close — Range —
Q4 2015
Shares 243,638 Value ($000) $3,019 Avg Close — Range —
Q3 2015
Shares 244,219 Value ($000) $3,121 Avg Close — Range —
Q2 2015
Shares 210,933 Value ($000) $3,189 Avg Close — Range —
Q1 2015
Shares 253,909 Value ($000) $4,144 Avg Close — Range —
Q4 2014
Shares 257,978 Value ($000) $4,128 Avg Close — Range —
Q3 2014
Shares 318,762 Value ($000) $5,824 Avg Close — Range —
Q2 2014
Shares 322,439 Value ($000) $6,065 Avg Close — Range —
Q1 2014
Shares 320,662 Value ($000) $5,900 Avg Close — Range —