ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

MERIDIAN INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001427351)

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

Q2 2020
Shares 17,200 Value ($000) $192 Avg Close — Range —
Q1 2020
Shares 17,200 Value ($000) $165 Avg Close — Range —
Q4 2019
Shares 17,200 Value ($000) $224 Avg Close — Range —
Q3 2019
Shares 17,200 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 17,200 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 17,200 Value ($000) $207 Avg Close — Range —
Q4 2018
Shares 17,200 Value ($000) $184 Avg Close — Range —
Q3 2018
Shares 17,200 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 17,200 Value ($000) $217 Avg Close — Range —
Q1 2018
Shares 17,200 Value ($000) $218 Avg Close — Range —
Q4 2017
Shares 17,200 Value ($000) $224 Avg Close — Range —
Q3 2017
Shares 17,200 Value ($000) $230 Avg Close — Range —
Q2 2017
Shares 17,200 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 17,200 Value ($000) $222 Avg Close — Range —