ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2020
Shares 183,813 Value ($000) $2,474 Avg Close — Range —
Q3 2020
Shares 87,087 Value ($000) $1,028 Avg Close — Range —
Q1 2020
Shares 159,633 Value ($000) $1,534 Avg Close — Range —
Q4 2019
Shares 168,609 Value ($000) $2,192 Avg Close — Range —
Q3 2019
Shares 275,965 Value ($000) $3,372 Avg Close — Range —
Q2 2019
Shares 134,141 Value ($000) $1,663 Avg Close — Range —
Q1 2019
Shares 147,612 Value ($000) $1,780 Avg Close — Range —
Q4 2018
Shares 35,412 Value ($000) $378 Avg Close — Range —
Q3 2018
Shares 43,073 Value ($000) $564 Avg Close — Range —
Q2 2018
Shares 392,171 Value ($000) $4,949 Avg Close — Range —
Q1 2018
Shares 283,419 Value ($000) $3,599 Avg Close — Range —
Q4 2017
Shares 436,735 Value ($000) $5,699 Avg Close — Range —
Q2 2017
Shares 238,234 Value ($000) $3,118 Avg Close — Range —
Q4 2016
Shares 50,566 Value ($000) $638 Avg Close — Range —
Q3 2016
Shares 11,216 Value ($000) $142 Avg Close — Range —
Q2 2016
Shares 203,321 Value ($000) $2,507 Avg Close — Range —
Q4 2015
Shares 176,459 Value ($000) $2,186 Avg Close — Range —
Q3 2015
Shares 36,981 Value ($000) $473 Avg Close — Range —
Q2 2015
Shares 212,504 Value ($000) $3,213 Avg Close — Range —
Q1 2015
Shares 34,274 Value ($000) $559 Avg Close — Range —
Q4 2014
Shares 146,360 Value ($000) $2,342 Avg Close — Range —