ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2020
Shares 22,230 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 12,680 Value ($000) $122 Avg Close — Range —
Q4 2019
Shares 11,110 Value ($000) $144 Avg Close — Range —
Q3 2019
Shares 43,860 Value ($000) $536 Avg Close — Range —
Q2 2019
Shares 43,860 Value ($000) $544 Avg Close — Range —
Q1 2019
Shares 42,880 Value ($000) $517 Avg Close — Range —
Q4 2018
Shares 44,960 Value ($000) $480 Avg Close — Range —
Q3 2018
Shares 40,550 Value ($000) $531 Avg Close — Range —
Q2 2018
Shares 41,740 Value ($000) $527 Avg Close — Range —
Q1 2018
Shares 40,640 Value ($000) $516 Avg Close — Range —
Q4 2017
Shares 14,900 Value ($000) $194 Avg Close — Range —
Q3 2017
Shares 14,900 Value ($000) $200 Avg Close — Range —
Q2 2017
Shares 19,400 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 37,500 Value ($000) $483 Avg Close — Range —
Q4 2016
Shares 36,400 Value ($000) $459 Avg Close — Range —
Q3 2016
Shares 49,060 Value ($000) $620 Avg Close — Range —
Q2 2016
Shares 38,360 Value ($000) $473 Avg Close — Range —
Q1 2016
Shares 28,770 Value ($000) $353 Avg Close — Range —