ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q2 2019
Shares 1,035 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 1,035 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 996 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 979 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 979 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 962 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 930 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 930 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 909 Value ($000) $12 Avg Close — Range —