ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2020
Shares 148,851 Value ($000) $2,003 Avg Close — Range —
Q3 2020
Shares 162,843 Value ($000) $1,922 Avg Close — Range —
Q2 2020
Shares 159,864 Value ($000) $1,787 Avg Close — Range —
Q1 2020
Shares 177,912 Value ($000) $1,710 Avg Close — Range —
Q4 2019
Shares 182,928 Value ($000) $2,378 Avg Close — Range —
Q3 2019
Shares 198,123 Value ($000) $2,421 Avg Close — Range —
Q2 2019
Shares 217,065 Value ($000) $2,692 Avg Close — Range —
Q1 2019
Shares 238,656 Value ($000) $2,878 Avg Close — Range —
Q4 2018
Shares 233,956 Value ($000) $2,499 Avg Close — Range —
Q3 2018
Shares 231,761 Value ($000) $3,036 Avg Close — Range —
Q2 2018
Shares 181,866 Value ($000) $2,295 Avg Close — Range —
Q1 2018
Shares 178,516 Value ($000) $2,267 Avg Close — Range —
Q4 2017
Shares 179,195 Value ($000) $2,338 Avg Close — Range —
Q3 2017
Shares 173,595 Value ($000) $2,326 Avg Close — Range —
Q2 2017
Shares 176,095 Value ($000) $2,305 Avg Close — Range —
Q1 2017
Shares 169,345 Value ($000) $2,183 Avg Close — Range —
Q3 2016
Shares 192,200 Value ($000) $2,429 Avg Close — Range —
Q2 2016
Shares 189,870 Value ($000) $2,341 Avg Close — Range —
Q1 2016
Shares 199,935 Value ($000) $2,451 Avg Close — Range —
Q4 2015
Shares 214,301 Value ($000) $2,655 Avg Close — Range —
Q3 2015
Shares 189,269 Value ($000) $2,419 Avg Close — Range —
Q2 2015
Shares 189,542 Value ($000) $2,866 Avg Close — Range —
Q1 2015
Shares 198,681 Value ($000) $3,242 Avg Close — Range —