ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2020
Shares 10,679 Value ($000) $144 Avg Close Range
Q2 2020
Shares 13,752 Value ($000) $154 Avg Close Range
Q4 2017
Shares 14,217 Value ($000) $186 Avg Close Range
Q3 2017
Shares 14,217 Value ($000) $191 Avg Close Range
Q2 2017
Shares 15,217 Value ($000) $199 Avg Close Range
Q1 2017
Shares 17,217 Value ($000) $222 Avg Close Range
Q4 2016
Shares 16,686 Value ($000) $210 Avg Close Range
Q3 2016
Shares 15,533 Value ($000) $196 Avg Close Range
Q2 2016
Shares 12,230 Value ($000) $151 Avg Close Range
Q1 2016
Shares 10,974 Value ($000) $135 Avg Close Range
Q3 2015
Shares 12,700 Value ($000) $162 Avg Close Range
Q2 2015
Shares 12,700 Value ($000) $192 Avg Close Range
Q1 2015
Shares 15,300 Value ($000) $250 Avg Close Range
Q4 2014
Shares 13,300 Value ($000) $213 Avg Close Range