ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2020
Shares 557,944 Value ($000) $7,510 Avg Close — Range —
Q3 2020
Shares 534,254 Value ($000) $6,304 Avg Close — Range —
Q2 2020
Shares 487,566 Value ($000) $5,451 Avg Close — Range —
Q1 2020
Shares 457,153 Value ($000) $4,393 Avg Close — Range —
Q4 2019
Shares 484,954 Value ($000) $6,305 Avg Close — Range —
Q3 2019
Shares 430,462 Value ($000) $5,260 Avg Close — Range —
Q2 2019
Shares 437,423 Value ($000) $5,424 Avg Close — Range —
Q1 2019
Shares 538,376 Value ($000) $6,493 Avg Close — Range —
Q4 2018
Shares 508,207 Value ($000) $5,428 Avg Close — Range —
Q3 2018
Shares 520,541 Value ($000) $6,819 Avg Close — Range —
Q2 2018
Shares 503,576 Value ($000) $6,355 Avg Close — Range —
Q1 2018
Shares 672,247 Value ($000) $8,537 Avg Close — Range —
Q4 2017
Shares 619,369 Value ($000) $8,083 Avg Close — Range —
Q3 2017
Shares 606,981 Value ($000) $8,134 Avg Close — Range —
Q2 2017
Shares 582,059 Value ($000) $7,619 Avg Close — Range —
Q1 2017
Shares 545,559 Value ($000) $7,032 Avg Close — Range —
Q4 2016
Shares 370,290 Value ($000) $4,669 Avg Close — Range —
Q3 2016
Shares 373,539 Value ($000) $4,722 Avg Close — Range —
Q2 2016
Shares 347,347 Value ($000) $4,282 Avg Close — Range —
Q1 2016
Shares 360,919 Value ($000) $4,424 Avg Close — Range —
Q4 2015
Shares 329,833 Value ($000) $4,087 Avg Close — Range —
Q3 2015
Shares 446,701 Value ($000) $5,709 Avg Close — Range —
Q2 2015
Shares 522,455 Value ($000) $7,900 Avg Close — Range —
Q1 2015
Shares 517,572 Value ($000) $8,447 Avg Close — Range —
Q4 2014
Shares 602,862 Value ($000) $9,646 Avg Close — Range —