ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018
Shares 744 Value ($000) $9 Avg Close Range
Q2 2018
Shares 744 Value ($000) $9 Avg Close Range
Q1 2018
Shares 744 Value ($000) $9 Avg Close Range
Q4 2017
Shares 744 Value ($000) $10 Avg Close Range
Q3 2017
Shares 1,244 Value ($000) $17 Avg Close Range
Q2 2017
Shares 500 Value ($000) $7 Avg Close Range
Q1 2017
Shares 744 Value ($000) $10 Avg Close Range
Q4 2016
Shares 1,744 Value ($000) $22 Avg Close Range
Q3 2016
Shares 1,000 Value ($000) $13 Avg Close Range
Q2 2016
Shares 1,000 Value ($000) $12 Avg Close Range
Q1 2016
Shares 1,000 Value ($000) $12 Avg Close Range
Q4 2015
Shares 1,000 Value ($000) $12 Avg Close Range
Q3 2015
Shares 1,000 Value ($000) $13 Avg Close Range
Q2 2015
Shares 1,000 Value ($000) $15 Avg Close Range
Q1 2015
Shares 1,020 Value ($000) $16 Avg Close Range