ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Global Wealth Management Investment Advisory, Inc.'s Holding History (CIK: 0001767855)

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

Q4 2020
Shares 2,230 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 2,230 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 2,198 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 2,165 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 2,099 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 1,562 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 1,534 Value ($000) $19 Avg Close — Range —