ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2020
Shares 13,207 Value ($000) $178 Avg Close Range
Q3 2020
Shares 15,666 Value ($000) $185 Avg Close Range
Q2 2020
Shares 16,096 Value ($000) $180 Avg Close Range
Q1 2020
Shares 17,595 Value ($000) $169 Avg Close Range
Q4 2019
Shares 18,679 Value ($000) $243 Avg Close Range
Q3 2019
Shares 21,028 Value ($000) $257 Avg Close Range
Q2 2019
Shares 21,712 Value ($000) $269 Avg Close Range
Q1 2019
Shares 22,192 Value ($000) $268 Avg Close Range
Q4 2018
Shares 26,497 Value ($000) $283 Avg Close Range
Q3 2018
Shares 25,530 Value ($000) $334 Avg Close Range
Q2 2018
Shares 24,341 Value ($000) $307 Avg Close Range
Q1 2018
Shares 24,946 Value ($000) $317 Avg Close Range
Q4 2017
Shares 17,083 Value ($000) $223 Avg Close Range
Q3 2017
Shares 17,878 Value ($000) $240 Avg Close Range
Q2 2017
Shares 20,770 Value ($000) $272 Avg Close Range
Q1 2017
Shares 19,278 Value ($000) $248 Avg Close Range
Q4 2016
Shares 20,490 Value ($000) $258 Avg Close Range
Q3 2016
Shares 20,490 Value ($000) $259 Avg Close Range
Q2 2016
Shares 50,069 Value ($000) $617 Avg Close Range
Q1 2016
Shares 49,997 Value ($000) $613 Avg Close Range
Q4 2015
Shares 49,859 Value ($000) $618 Avg Close Range
Q3 2015
Shares 49,859 Value ($000) $637 Avg Close Range
Q2 2015
Shares 53,895 Value ($000) $815 Avg Close Range
Q1 2015
Shares 59,368 Value ($000) $969 Avg Close Range
Q4 2014
Shares 64,230 Value ($000) $1,028 Avg Close Range
Q3 2014
Shares 65,359 Value ($000) $1,194 Avg Close Range
Q2 2014
Shares 73,653 Value ($000) $1,385 Avg Close Range
Q1 2014
Shares 74,129 Value ($000) $1,364 Avg Close Range
Q4 2013
Shares 72,088 Value ($000) $1,277 Avg Close Range
Q3 2013
Shares 75,055 Value ($000) $1,264 Avg Close Range
Q2 2013
Shares 73,494 Value ($000) $1,238 Avg Close Range