ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q3 2018
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $20 Avg Close — Range —