ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2020
Shares 39,824 Value ($000) $536 Avg Close — Range —
Q3 2020
Shares 18,610 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 18,610 Value ($000) $208 Avg Close — Range —
Q1 2020
Shares 22,038 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 24,804 Value ($000) $322 Avg Close — Range —