ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2020
Shares 24,214 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 34,790 Value ($000) $395 Avg Close — Range —
Q2 2020
Shares 34,331 Value ($000) $384 Avg Close — Range —
Q1 2020
Shares 34,816 Value ($000) $334 Avg Close — Range —
Q4 2019
Shares 36,260 Value ($000) $471 Avg Close — Range —
Q3 2019
Shares 35,669 Value ($000) $445 Avg Close — Range —
Q2 2019
Shares 31,865 Value ($000) $395 Avg Close — Range —
Q1 2019
Shares 10,772 Value ($000) $130 Avg Close — Range —
Q4 2018
Shares 10,766 Value ($000) $115 Avg Close — Range —
Q3 2018
Shares 10,766 Value ($000) $141 Avg Close — Range —
Q3 2016
Shares 16,119 Value ($000) $200 Avg Close — Range —
Q1 2016
Shares 10,725 Value ($000) $131 Avg Close — Range —
Q4 2015
Shares 10,525 Value ($000) $130 Avg Close — Range —
Q3 2015
Shares 12,275 Value ($000) $157 Avg Close — Range —
Q2 2015
Shares 12,275 Value ($000) $186 Avg Close — Range —
Q1 2015
Shares 12,325 Value ($000) $201 Avg Close — Range —
Q1 2014
Shares 18,268 Value ($000) $336 Avg Close — Range —
Q4 2013
Shares 13,290 Value ($000) $235 Avg Close — Range —