ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2020
Shares 69,965 Value ($000) $941 Avg Close — Range —
Q3 2020
Shares 66,400 Value ($000) $783 Avg Close — Range —
Q2 2020
Shares 60,848 Value ($000) $680 Avg Close — Range —
Q1 2020
Shares 61,121 Value ($000) $587 Avg Close — Range —