ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

IBEX WEALTH ADVISORS's Holding History (CIK: 0001686242)

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

Q2 2020
Shares 121,810 Value ($000) $1,361 Avg Close — Range —
Q1 2020
Shares 125,180 Value ($000) $1,202 Avg Close — Range —
Q4 2019
Shares 112,406 Value ($000) $1,461 Avg Close — Range —
Q3 2019
Shares 109,517 Value ($000) $1,338 Avg Close — Range —
Q2 2019
Shares 106,127 Value ($000) $1,315 Avg Close — Range —
Q1 2019
Shares 89,284 Value ($000) $1,077 Avg Close — Range —