ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2020
Shares 195,569 Value ($000) $2,632 Avg Close — Range —
Q3 2020
Shares 193,943 Value ($000) $2,289 Avg Close — Range —
Q2 2020
Shares 194,677 Value ($000) $2,176 Avg Close — Range —
Q1 2020
Shares 208,920 Value ($000) $2,008 Avg Close — Range —
Q4 2019
Shares 422,317 Value ($000) $5,490 Avg Close — Range —
Q3 2019
Shares 251,766 Value ($000) $3,076 Avg Close — Range —
Q2 2019
Shares 261,750 Value ($000) $3,246 Avg Close — Range —
Q1 2019
Shares 260,582 Value ($000) $3,143 Avg Close — Range —
Q4 2018
Shares 527,136 Value ($000) $5,630 Avg Close — Range —
Q3 2018
Shares 438,910 Value ($000) $5,776 Avg Close — Range —
Q2 2018
Shares 421,750 Value ($000) $5,322 Avg Close — Range —
Q1 2018
Shares 389,504 Value ($000) $4,947 Avg Close — Range —
Q4 2017
Shares 399,159 Value ($000) $5,209 Avg Close — Range —
Q3 2017
Shares 387,973 Value ($000) $5,199 Avg Close — Range —
Q2 2017
Shares 366,211 Value ($000) $4,794 Avg Close — Range —
Q1 2017
Shares 326,738 Value ($000) $4,212 Avg Close — Range —
Q4 2016
Shares 322,428 Value ($000) $4,066 Avg Close — Range —
Q3 2016
Shares 304,255 Value ($000) $3,846 Avg Close — Range —
Q2 2016
Shares 260,408 Value ($000) $3,212 Avg Close — Range —
Q1 2016
Shares 160,802 Value ($000) $1,971 Avg Close — Range —
Q4 2015
Shares 124,885 Value ($000) $1,547 Avg Close — Range —
Q3 2015
Shares 14,515 Value ($000) $186 Avg Close — Range —
Q2 2015
Shares 10,216 Value ($000) $154 Avg Close — Range —