ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2020
Shares 12,600 Value ($000) $170 Avg Close Range
Q3 2020
Shares 12,600 Value ($000) $149 Avg Close Range
Q2 2020
Shares 14,600 Value ($000) $163 Avg Close Range
Q1 2020
Shares 14,600 Value ($000) $140 Avg Close Range
Q4 2019
Shares 18,600 Value ($000) $242 Avg Close Range
Q3 2019
Shares 19,300 Value ($000) $236 Avg Close Range
Q2 2019
Shares 19,300 Value ($000) $239 Avg Close Range
Q1 2019
Shares 19,300 Value ($000) $233 Avg Close Range
Q4 2018
Shares 19,300 Value ($000) $206 Avg Close Range
Q3 2018
Shares 19,300 Value ($000) $253 Avg Close Range
Q2 2018
Shares 19,300 Value ($000) $244 Avg Close Range
Q1 2018
Shares 19,300 Value ($000) $245 Avg Close Range
Q4 2017
Shares 19,300 Value ($000) $252 Avg Close Range
Q3 2017
Shares 19,300 Value ($000) $259 Avg Close Range
Q2 2017
Shares 20,700 Value ($000) $271 Avg Close Range
Q1 2017
Shares 20,300 Value ($000) $256 Avg Close Range
Q4 2016
Shares 20,300 Value ($000) $256 Avg Close Range
Q3 2016
Shares 15,900 Value ($000) $201 Avg Close Range
Q2 2016
Shares 22,250 Value ($000) $274 Avg Close Range
Q1 2016
Shares 23,275 Value ($000) $285 Avg Close Range
Q4 2015
Shares 17,450 Value ($000) $216 Avg Close Range