ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2020
Shares 1,604 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 1,604 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 1,604 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 1,604 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 1,604 Value ($000) $21 Avg Close — Range —