ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2020
Shares 1,355,502 Value ($000) $18,245 Avg Close — Range —
Q3 2020
Shares 1,436,300 Value ($000) $16,948 Avg Close — Range —
Q2 2020
Shares 1,437,674 Value ($000) $16,073 Avg Close — Range —
Q1 2020
Shares 1,266,213 Value ($000) $12,168 Avg Close — Range —
Q4 2019
Shares 1,258,884 Value ($000) $16,365 Avg Close — Range —
Q3 2019
Shares 1,184,167 Value ($000) $14,471 Avg Close — Range —
Q2 2019
Shares 1,120,958 Value ($000) $13,900 Avg Close — Range —
Q1 2019
Shares 1,147,691 Value ($000) $13,841 Avg Close — Range —
Q4 2018
Shares 1,127,124 Value ($000) $12,038 Avg Close — Range —
Q3 2018
Shares 1,031,748 Value ($000) $13,516 Avg Close — Range —
Q2 2018
Shares 992,926 Value ($000) $12,531 Avg Close — Range —
Q1 2018
Shares 969,930 Value ($000) $12,735 Avg Close — Range —
Q4 2017
Shares 918,295 Value ($000) $11,984 Avg Close — Range —
Q3 2017
Shares 829,217 Value ($000) $11,112 Avg Close — Range —
Q2 2017
Shares 680,021 Value ($000) $8,901 Avg Close — Range —
Q1 2017
Shares 534,171 Value ($000) $6,885 Avg Close — Range —
Q4 2016
Shares 325,283 Value ($000) $4,102 Avg Close — Range —
Q3 2016
Shares 298,917 Value ($000) $3,778 Avg Close — Range —
Q2 2016
Shares 183,718 Value ($000) $2,265 Avg Close — Range —
Q1 2016
Shares 117,221 Value ($000) $1,437 Avg Close — Range —
Q4 2015
Shares 44,528 Value ($000) $552 Avg Close — Range —
Q3 2015
Shares 18,768 Value ($000) $240 Avg Close — Range —
Q2 2014
Shares 75,031 Value ($000) $1,411 Avg Close — Range —
Q1 2014
Shares 79,024 Value ($000) $1,454 Avg Close — Range —
Q4 2013
Shares 253,607 Value ($000) $4,491 Avg Close — Range —
Q3 2013
Shares 354,515 Value ($000) $5,970 Avg Close — Range —
Q2 2013
Shares 439,248 Value ($000) $7,401 Avg Close — Range —