ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2020
Shares 3,976 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 3,976 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 3,976 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 3,976 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 3,976 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 3,976 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 3,976 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 3,976 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 3,976 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 3,976 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 3,976 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 3,976 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 3,976 Value ($000) $53 Avg Close — Range —
Q2 2017
Shares 3,976 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 3,976 Value ($000) $51 Avg Close — Range —