ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2020
Shares 1,041,412 Value ($000) $14,017 Avg Close — Range —
Q3 2020
Shares 1,130,930 Value ($000) $13,345 Avg Close — Range —
Q2 2020
Shares 1,209,691 Value ($000) $13,524 Avg Close — Range —
Q1 2020
Shares 1,433,903 Value ($000) $13,780 Avg Close — Range —
Q4 2019
Shares 1,382,070 Value ($000) $17,967 Avg Close — Range —
Q3 2019
Shares 1,436,838 Value ($000) $17,558 Avg Close — Range —
Q4 2018
Shares 1,665,175 Value ($000) $17,784 Avg Close — Range —
Q3 2018
Shares 1,861,050 Value ($000) $24,379 Avg Close — Range —
Q2 2018
Shares 1,833,895 Value ($000) $23,145 Avg Close — Range —
Q1 2018
Shares 2,010,046 Value ($000) $25,528 Avg Close — Range —
Q4 2017
Shares 1,990,878 Value ($000) $25,981 Avg Close — Range —
Q3 2017
Shares 1,899,229 Value ($000) $25,450 Avg Close — Range —
Q2 2017
Shares 1,658,446 Value ($000) $21,710 Avg Close — Range —
Q1 2017
Shares 1,506,950 Value ($000) $19,425 Avg Close — Range —
Q4 2016
Shares 1,398,779 Value ($000) $17,639 Avg Close — Range —
Q3 2016
Shares 1,491,966 Value ($000) $18,858 Avg Close — Range —
Q2 2016
Shares 1,394,789 Value ($000) $17,197 Avg Close — Range —
Q1 2016
Shares 1,436,555 Value ($000) $17,612 Avg Close — Range —
Q4 2015
Shares 1,463,507 Value ($000) $18,131 Avg Close — Range —
Q3 2015
Shares 1,557,912 Value ($000) $19,913 Avg Close — Range —
Q2 2015
Shares 1,538,647 Value ($000) $23,266 Avg Close — Range —
Q1 2015
Shares 1,646,923 Value ($000) $26,877 Avg Close — Range —
Q4 2014
Shares 1,696,717 Value ($000) $27,150 Avg Close — Range —
Q3 2014
Shares 1,694,651 Value ($000) $30,963 Avg Close — Range —
Q2 2014
Shares 1,530,890 Value ($000) $28,796 Avg Close — Range —
Q1 2014
Shares 1,381,270 Value ($000) $25,415 Avg Close — Range —
Q4 2013
Shares 1,254,235 Value ($000) $22,211 Avg Close — Range —
Q3 2013
Shares 1,235,078 Value ($000) $20,800 Avg Close — Range —
Q2 2013
Shares 1,239,202 Value ($000) $20,879 Avg Close — Range —