ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2020
Shares 328,711 Value ($000) $4,424 Avg Close — Range —
Q4 2019
Shares 147,981 Value ($000) $1,924 Avg Close — Range —
Q3 2019
Shares 171,120 Value ($000) $2,091 Avg Close — Range —
Q2 2019
Shares 148,952 Value ($000) $1,847 Avg Close — Range —
Q1 2019
Shares 154,282 Value ($000) $1,861 Avg Close — Range —
Q4 2018
Shares 201,293 Value ($000) $2,150 Avg Close — Range —
Q3 2018
Shares 150,022 Value ($000) $1,965 Avg Close — Range —
Q2 2018
Shares 161,000 Value ($000) $2,032 Avg Close — Range —
Q1 2018
Shares 162,230 Value ($000) $2,060 Avg Close — Range —
Q4 2017
Shares 131,273 Value ($000) $1,713 Avg Close — Range —
Q2 2017
Shares 45,666 Value ($000) $598 Avg Close — Range —
Q1 2017
Shares 61,371 Value ($000) $791 Avg Close — Range —
Q4 2016
Shares 18,402 Value ($000) $232 Avg Close — Range —