ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2020
Shares 4,898,819 Value ($000) $65,938 Avg Close — Range —
Q3 2020
Shares 5,025,031 Value ($000) $59,295 Avg Close — Range —
Q2 2020
Shares 5,034,138 Value ($000) $56,281 Avg Close — Range —
Q1 2020
Shares 4,385,420 Value ($000) $42,144 Avg Close — Range —
Q4 2019
Shares 4,240,483 Value ($000) $55,126 Avg Close — Range —
Q3 2019
Shares 4,509,757 Value ($000) $55,109 Avg Close — Range —
Q2 2019
Shares 4,588,280 Value ($000) $56,895 Avg Close — Range —
Q1 2019
Shares 4,618,336 Value ($000) $55,697 Avg Close — Range —
Q4 2018
Shares 5,076,948 Value ($000) $54,221 Avg Close — Range —
Q3 2018
Shares 5,114,457 Value ($000) $66,999 Avg Close — Range —
Q2 2018
Shares 5,023,892 Value ($000) $63,401 Avg Close — Range —
Q1 2018
Shares 5,086,168 Value ($000) $64,595 Avg Close — Range —
Q4 2017
Shares 5,491,771 Value ($000) $71,667 Avg Close — Range —
Q3 2017
Shares 5,900,024 Value ($000) $79,061 Avg Close — Range —
Q2 2017
Shares 6,060,654 Value ($000) $79,334 Avg Close — Range —
Q1 2017
Shares 6,019,724 Value ($000) $77,593 Avg Close — Range —
Q4 2016
Shares 6,066,028 Value ($000) $76,493 Avg Close — Range —
Q3 2016
Shares 5,794,675 Value ($000) $73,244 Avg Close — Range —
Q2 2016
Shares 6,224,002 Value ($000) $76,741 Avg Close — Range —
Q1 2016
Shares 5,705,941 Value ($000) $69,955 Avg Close — Range —
Q4 2015
Shares 5,833,193 Value ($000) $72,273 Avg Close — Range —
Q3 2015
Shares 5,821,021 Value ($000) $74,394 Avg Close — Range —
Q2 2015
Shares 5,571,407 Value ($000) $84,238 Avg Close — Range —
Q1 2015
Shares 5,679,222 Value ($000) $92,685 Avg Close — Range —
Q4 2014
Shares 6,041,920 Value ($000) $96,671 Avg Close — Range —
Q3 2014
Shares 6,094,579 Value ($000) $111,348 Avg Close — Range —
Q2 2014
Shares 5,842,352 Value ($000) $109,894 Avg Close — Range —
Q1 2014
Shares 6,166,899 Value ($000) $113,471 Avg Close — Range —
Q4 2013
Shares 6,000,299 Value ($000) $106,265 Avg Close — Range —
Q3 2013
Shares 5,978,335 Value ($000) $100,676 Avg Close — Range —
Q2 2013
Shares 6,329,973 Value ($000) $106,660 Avg Close — Range —