ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2020
Shares 10,883 Value ($000) $146 Avg Close — Range —
Q3 2020
Shares 10,883 Value ($000) $128 Avg Close — Range —
Q2 2020
Shares 10,883 Value ($000) $122 Avg Close — Range —
Q1 2020
Shares 10,883 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 11,722 Value ($000) $152 Avg Close — Range —
Q3 2019
Shares 11,722 Value ($000) $143 Avg Close — Range —
Q2 2019
Shares 11,722 Value ($000) $145 Avg Close — Range —
Q1 2019
Shares 11,722 Value ($000) $141 Avg Close — Range —
Q4 2018
Shares 13,166 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 11,792 Value ($000) $154 Avg Close — Range —
Q2 2018
Shares 10,614 Value ($000) $134 Avg Close — Range —
Q1 2018
Shares 9,970 Value ($000) $126 Avg Close — Range —
Q4 2017
Shares 9,770 Value ($000) $127 Avg Close — Range —
Q3 2017
Shares 7,800 Value ($000) $104 Avg Close — Range —