ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2020
Shares 66,042 Value ($000) $889 Avg Close — Range —
Q3 2020
Shares 66,581 Value ($000) $786 Avg Close — Range —
Q2 2020
Shares 69,567 Value ($000) $778 Avg Close — Range —
Q1 2020
Shares 67,727 Value ($000) $651 Avg Close — Range —
Q4 2019
Shares 64,770 Value ($000) $842 Avg Close — Range —