ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2019
Shares 1,018 Value ($000) $12,439 Avg Close — Range —
Q2 2019
Shares 1,018 Value ($000) $12,623 Avg Close — Range —
Q1 2019
Shares 1,018 Value ($000) $12,277 Avg Close — Range —
Q4 2018
Shares 1,018 Value ($000) $10,872 Avg Close — Range —
Q3 2018
Shares 1,218 Value ($000) $15,955 Avg Close — Range —
Q2 2018
Shares 1,218 Value ($000) $15,371 Avg Close — Range —
Q1 2018
Shares 1,511 Value ($000) $19 Avg Close — Range —