ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2018
Shares 12,634 Value ($000) $166 Avg Close — Range —
Q2 2018
Shares 13,440 Value ($000) $170 Avg Close — Range —
Q1 2018
Shares 83,655 Value ($000) $1,062 Avg Close — Range —
Q4 2017
Shares 26,356 Value ($000) $344 Avg Close — Range —
Q2 2017
Shares 19,403 Value ($000) $254 Avg Close — Range —
Q2 2016
Shares 20,347 Value ($000) $251 Avg Close — Range —
Q4 2015
Shares 52,606 Value ($000) $652 Avg Close — Range —
Q3 2015
Shares 26,258 Value ($000) $336 Avg Close — Range —
Q2 2015
Shares 92,428 Value ($000) $1,398 Avg Close — Range —
Q4 2014
Shares 115,159 Value ($000) $1,842 Avg Close — Range —