ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2020
Shares 14,067 Value ($000) $189 Avg Close — Range —
Q3 2020
Shares 14,067 Value ($000) $166 Avg Close — Range —
Q2 2020
Shares 13,870 Value ($000) $155 Avg Close — Range —
Q1 2020
Shares 13,668 Value ($000) $131 Avg Close — Range —
Q4 2019
Shares 13,283 Value ($000) $172 Avg Close — Range —
Q3 2019
Shares 13,515 Value ($000) $166 Avg Close — Range —
Q2 2019
Shares 13,163 Value ($000) $164 Avg Close — Range —
Q1 2019
Shares 12,463 Value ($000) $151 Avg Close — Range —
Q4 2018
Shares 12,529 Value ($000) $133 Avg Close — Range —
Q3 2018
Shares 11,816 Value ($000) $154 Avg Close — Range —
Q2 2018
Shares 11,816 Value ($000) $151 Avg Close — Range —
Q1 2018
Shares 12,485 Value ($000) $158 Avg Close — Range —