ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2020
Shares 74,098 Value ($000) $997 Avg Close — Range —
Q3 2020
Shares 74,098 Value ($000) $875 Avg Close — Range —
Q2 2020
Shares 83,198 Value ($000) $931 Avg Close — Range —
Q1 2020
Shares 104,498 Value ($000) $1,007 Avg Close — Range —
Q4 2019
Shares 106,925 Value ($000) $1,389 Avg Close — Range —
Q3 2019
Shares 86,925 Value ($000) $1,064 Avg Close — Range —
Q2 2019
Shares 66,000 Value ($000) $818 Avg Close — Range —
Q1 2019
Shares 66,000 Value ($000) $796 Avg Close — Range —
Q4 2018
Shares 48,021 Value ($000) $513 Avg Close — Range —
Q3 2018
Shares 48,021 Value ($000) $629 Avg Close — Range —
Q2 2018
Shares 48,021 Value ($000) $606 Avg Close — Range —
Q1 2018
Shares 48,021 Value ($000) $610 Avg Close — Range —
Q4 2017
Shares 48,021 Value ($000) $626 Avg Close — Range —
Q3 2017
Shares 14,704 Value ($000) $197 Avg Close — Range —
Q2 2017
Shares 14,704 Value ($000) $193 Avg Close — Range —
Q1 2017
Shares 14,704 Value ($000) $189 Avg Close — Range —
Q4 2016
Shares 10,125 Value ($000) $128 Avg Close — Range —