ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2020
Shares 45,823 Value ($000) $617 Avg Close — Range —
Q3 2020
Shares 46,118 Value ($000) $544 Avg Close — Range —
Q2 2020
Shares 48,550 Value ($000) $543 Avg Close — Range —
Q1 2020
Shares 48,776 Value ($000) $469 Avg Close — Range —
Q4 2019
Shares 44,390 Value ($000) $577 Avg Close — Range —
Q3 2019
Shares 67,492 Value ($000) $825 Avg Close — Range —
Q2 2019
Shares 63,152 Value ($000) $783 Avg Close — Range —
Q1 2019
Shares 61,107 Value ($000) $744 Avg Close — Range —
Q4 2018
Shares 63,633 Value ($000) $736 Avg Close — Range —
Q3 2018
Shares 63,571 Value ($000) $837 Avg Close — Range —
Q2 2018
Shares 53,908 Value ($000) $679 Avg Close — Range —
Q1 2018
Shares 43,397 Value ($000) $542 Avg Close — Range —
Q4 2017
Shares 32,779 Value ($000) $427 Avg Close — Range —
Q3 2017
Shares 20,105 Value ($000) $269 Avg Close — Range —