ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2020
Shares 13,672 Value ($000) $185 Avg Close Range
Q3 2020
Shares 12,397 Value ($000) $146 Avg Close Range
Q2 2020
Shares 13,306 Value ($000) $149 Avg Close Range
Q1 2020
Shares 14,638 Value ($000) $140 Avg Close Range
Q4 2019
Shares 17,605 Value ($000) $230 Avg Close Range
Q3 2019
Shares 17,605 Value ($000) $215 Avg Close Range
Q2 2019
Shares 16,806 Value ($000) $208 Avg Close Range
Q1 2019
Shares 16,792 Value ($000) $202 Avg Close Range
Q4 2018
Shares 16,719 Value ($000) $180 Avg Close Range
Q3 2018
Shares 20,219 Value ($000) $265 Avg Close Range
Q2 2018
Shares 20,206 Value ($000) $255 Avg Close Range
Q1 2018
Shares 22,737 Value ($000) $287 Avg Close Range
Q4 2017
Shares 16,064 Value ($000) $210 Avg Close Range
Q3 2017
Shares 57,286 Value ($000) $768 Avg Close Range
Q2 2017
Shares 18,960 Value ($000) $248 Avg Close Range
Q1 2017
Shares 19,394 Value ($000) $250 Avg Close Range
Q4 2016
Shares 19,965 Value ($000) $250 Avg Close Range
Q3 2016
Shares 20,210 Value ($000) $253 Avg Close Range
Q2 2016
Shares 21,650 Value ($000) $267 Avg Close Range
Q1 2016
Shares 27,533 Value ($000) $338 Avg Close Range
Q4 2015
Shares 32,935 Value ($000) $407 Avg Close Range
Q3 2015
Shares 28,729 Value ($000) $367 Avg Close Range
Q1 2015
Shares 29,176 Value ($000) $476 Avg Close Range
Q4 2014
Shares 27,475 Value ($000) $440 Avg Close Range
Q3 2014
Shares 25,175 Value ($000) $460 Avg Close Range
Q2 2014
Shares 21,374 Value ($000) $402 Avg Close Range
Q1 2014
Shares 21,358 Value ($000) $393 Avg Close Range
Q4 2013
Shares 20,815 Value ($000) $369 Avg Close Range
Q3 2013
Shares 15,896 Value ($000) $268 Avg Close Range
Q2 2013
Shares 15,902 Value ($000) $268 Avg Close Range