ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2020
Shares 1,538,670 Value ($000) $20,710 Avg Close — Range —
Q3 2020
Shares 1,392,873 Value ($000) $16,436 Avg Close — Range —
Q2 2020
Shares 1,585,649 Value ($000) $17,728 Avg Close — Range —
Q1 2020
Shares 1,528,243 Value ($000) $14,687 Avg Close — Range —
Q4 2019
Shares 1,336,299 Value ($000) $17,372 Avg Close — Range —
Q3 2019
Shares 1,229,530 Value ($000) $15,025 Avg Close — Range —
Q2 2019
Shares 1,363,983 Value ($000) $16,913 Avg Close — Range —
Q1 2019
Shares 1,285,090 Value ($000) $15,498 Avg Close — Range —
Q4 2018
Shares 1,120,127 Value ($000) $11,963 Avg Close — Range —
Q3 2018
Shares 1,236,502 Value ($000) $16,198 Avg Close — Range —
Q2 2018
Shares 1,183,316 Value ($000) $14,933 Avg Close — Range —
Q1 2018
Shares 1,172,083 Value ($000) $14,886 Avg Close — Range —
Q4 2017
Shares 1,199,729 Value ($000) $15,657 Avg Close — Range —
Q3 2017
Shares 1,203,496 Value ($000) $16,126 Avg Close — Range —
Q2 2017
Shares 1,388,490 Value ($000) $18,175 Avg Close — Range —
Q1 2017
Shares 1,430,655 Value ($000) $18,441 Avg Close — Range —
Q4 2016
Shares 1,357,444 Value ($000) $17,118 Avg Close — Range —
Q3 2016
Shares 1,425,385 Value ($000) $18,017 Avg Close — Range —
Q2 2016
Shares 1,377,490 Value ($000) $16,984 Avg Close — Range —
Q1 2016
Shares 1,268,721 Value ($000) $15,555 Avg Close — Range —
Q4 2015
Shares 1,151,583 Value ($000) $14,269 Avg Close — Range —
Q3 2015
Shares 1,117,661 Value ($000) $14,284 Avg Close — Range —
Q2 2015
Shares 967,528 Value ($000) $14,629 Avg Close — Range —
Q1 2015
Shares 918,504 Value ($000) $14,990 Avg Close — Range —
Q4 2014
Shares 850,971 Value ($000) $13,615 Avg Close — Range —
Q3 2014
Shares 813,673 Value ($000) $14,866 Avg Close — Range —
Q2 2014
Shares 869,663 Value ($000) $16,359 Avg Close — Range —
Q1 2014
Shares 827,163 Value ($000) $15,220 Avg Close — Range —
Q4 2013
Shares 872,139 Value ($000) $15,445 Avg Close — Range —
Q3 2013
Shares 936,482 Value ($000) $15,771 Avg Close — Range —
Q2 2013
Shares 1,197,591 Value ($000) $20,179 Avg Close — Range —