ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2020
Shares 11,571 Value ($000) $129 Avg Close Range
Q1 2020
Shares 14,061 Value ($000) $135 Avg Close Range
Q3 2019
Shares 13,340 Value ($000) $163 Avg Close Range
Q2 2019
Shares 13,794 Value ($000) $171 Avg Close Range
Q1 2019
Shares 13,751 Value ($000) $166 Avg Close Range
Q4 2018
Shares 15,640 Value ($000) $167 Avg Close Range
Q3 2018
Shares 16,238 Value ($000) $213 Avg Close Range
Q2 2018
Shares 16,184 Value ($000) $204 Avg Close Range
Q1 2018
Shares 16,230 Value ($000) $206 Avg Close Range
Q4 2017
Shares 16,126 Value ($000) $210 Avg Close Range
Q3 2017
Shares 16,126 Value ($000) $216 Avg Close Range
Q2 2017
Shares 15,463 Value ($000) $202 Avg Close Range
Q1 2017
Shares 13,891 Value ($000) $179 Avg Close Range
Q4 2016
Shares 11,744 Value ($000) $148 Avg Close Range
Q3 2016
Shares 12,976 Value ($000) $164 Avg Close Range
Q2 2016
Shares 12,855 Value ($000) $159 Avg Close Range
Q1 2016
Shares 12,734 Value ($000) $156 Avg Close Range
Q4 2015
Shares 34,176 Value ($000) $424 Avg Close Range
Q3 2015
Shares 34,176 Value ($000) $437 Avg Close Range
Q2 2015
Shares 36,427 Value ($000) $550 Avg Close Range
Q1 2015
Shares 33,029 Value ($000) $539 Avg Close Range
Q4 2014
Shares 29,775 Value ($000) $476 Avg Close Range
Q3 2014
Shares 29,775 Value ($000) $544 Avg Close Range
Q2 2014
Shares 11,841 Value ($000) $223 Avg Close Range
Q1 2014
Shares 24,672 Value ($000) $454 Avg Close Range
Q4 2013
Shares 23,672 Value ($000) $419 Avg Close Range
Q3 2013
Shares 27,672 Value ($000) $466 Avg Close Range
Q2 2013
Shares 27,672 Value ($000) $466 Avg Close Range