ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q2 2020
Shares 1,750 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 1,750 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 1,750 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 1,750 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 1,750 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 1,750 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 1,750 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 1,750 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 1,750 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 1,750 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 1,750 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 1,750 Value ($000) $23 Avg Close — Range —