ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2019
Shares 2,075 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 2,075 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 2,075 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 2,075 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 2,075 Value ($000) $22 Avg Close — Range —