ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2020
Shares 146,600 Value ($000) $1,966 Avg Close — Range —
Q3 2020
Shares 146,600 Value ($000) $1,730 Avg Close — Range —
Q2 2020
Shares 300,000 Value ($000) $3,333 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $2,970 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $3,904 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $3,669 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $3,683 Avg Close — Range —
Q1 2019
Shares 300,000 Value ($000) $3,622 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $3,204 Avg Close — Range —
Q3 2018
Shares 300,000 Value ($000) $3,933 Avg Close — Range —
Q2 2018
Shares 300,000 Value ($000) $3,785 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $3,828 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $2,599 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $2,599 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $2,621 Avg Close — Range —
Q1 2017
Shares 150,000 Value ($000) $1,937 Avg Close — Range —
Q4 2016
Shares 150,000 Value ($000) $1,852 Avg Close — Range —
Q3 2016
Shares 150,000 Value ($000) $1,896 Avg Close — Range —
Q2 2016
Shares 150,000 Value ($000) $1,862 Avg Close — Range —
Q2 2013
Shares 370,500 Value ($000) $6,243 Avg Close — Range —