ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2020
Shares 533,230 Value ($000) $7,177 Avg Close — Range —
Q3 2020
Shares 402,574 Value ($000) $4,750 Avg Close — Range —
Q2 2020
Shares 436,407 Value ($000) $4,879 Avg Close — Range —
Q1 2020
Shares 184,337 Value ($000) $1,771 Avg Close — Range —