ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2020
Shares 119,102 Value ($000) $1,603 Avg Close — Range —
Q1 2020
Shares 117,222 Value ($000) $1,127 Avg Close — Range —
Q4 2015
Shares 339,787 Value ($000) $4,210 Avg Close — Range —
Q3 2015
Shares 90,947 Value ($000) $1,162 Avg Close — Range —