ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2020
Shares 1,083,326 Value ($000) $14,582 Avg Close — Range —
Q3 2020
Shares 1,087,026 Value ($000) $12,827 Avg Close — Range —
Q2 2020
Shares 1,145,985 Value ($000) $12,812 Avg Close — Range —
Q1 2020
Shares 1,102,499 Value ($000) $10,595 Avg Close — Range —
Q4 2019
Shares 1,004,999 Value ($000) $13,065 Avg Close — Range —
Q3 2019
Shares 990,999 Value ($000) $12,110 Avg Close — Range —
Q2 2019
Shares 945,599 Value ($000) $11,725 Avg Close — Range —
Q1 2019
Shares 947,699 Value ($000) $11,429 Avg Close — Range —
Q4 2018
Shares 947,699 Value ($000) $10,121 Avg Close — Range —
Q3 2018
Shares 726,856 Value ($000) $9,522 Avg Close — Range —
Q2 2018
Shares 686,356 Value ($000) $8,662 Avg Close — Range —