ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2020
Shares 1,294 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 1,293 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 1,269 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 1,244 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 1,193 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 1,193 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 1,172 Value ($000) $14 Avg Close — Range —