ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2020
Shares 46,904 Value ($000) $631 Avg Close — Range —
Q3 2020
Shares 34,302 Value ($000) $405 Avg Close — Range —
Q2 2020
Shares 35,279 Value ($000) $394 Avg Close — Range —
Q1 2020
Shares 38,900 Value ($000) $374 Avg Close — Range —
Q4 2019
Shares 23,000 Value ($000) $299 Avg Close — Range —
Q3 2019
Shares 18,100 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 21,000 Value ($000) $260 Avg Close — Range —
Q1 2019
Shares 10,600 Value ($000) $128 Avg Close — Range —