ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2020
Shares 26,556 Value ($000) $357 Avg Close Range
Q3 2020
Shares 26,556 Value ($000) $313 Avg Close Range
Q2 2020
Shares 27,507 Value ($000) $308 Avg Close Range
Q1 2020
Shares 28,342 Value ($000) $272 Avg Close Range
Q4 2019
Shares 27,136 Value ($000) $353 Avg Close Range
Q3 2019
Shares 28,736 Value ($000) $351 Avg Close Range
Q2 2019
Shares 30,562 Value ($000) $379 Avg Close Range
Q1 2019
Shares 30,141 Value ($000) $364 Avg Close Range
Q4 2018
Shares 30,916 Value ($000) $330 Avg Close Range
Q3 2018
Shares 30,695 Value ($000) $402 Avg Close Range
Q2 2018
Shares 31,628 Value ($000) $399 Avg Close Range
Q1 2018
Shares 31,628 Value ($000) $402 Avg Close Range
Q4 2017
Shares 31,628 Value ($000) $413 Avg Close Range
Q3 2017
Shares 31,628 Value ($000) $424 Avg Close Range
Q2 2017
Shares 32,328 Value ($000) $423 Avg Close Range
Q1 2017
Shares 36,028 Value ($000) $464 Avg Close Range
Q4 2016
Shares 39,028 Value ($000) $492 Avg Close Range
Q3 2016
Shares 40,878 Value ($000) $517 Avg Close Range
Q2 2016
Shares 43,128 Value ($000) $532 Avg Close Range
Q1 2016
Shares 47,392 Value ($000) $581 Avg Close Range
Q4 2015
Shares 52,417 Value ($000) $649 Avg Close Range
Q3 2015
Shares 55,711 Value ($000) $712 Avg Close Range
Q2 2015
Shares 58,836 Value ($000) $890 Avg Close Range
Q1 2015
Shares 62,334 Value ($000) $1,017 Avg Close Range
Q4 2014
Shares 61,484 Value ($000) $984 Avg Close Range