ALLIANZGI CON INCM 2024 TARG

CUSIP: 01883H102 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2020
Shares 11,900 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 11,900 Value ($000) $104 Avg Close — Range —
Q2 2020
Shares 11,900 Value ($000) $105 Avg Close — Range —
Q1 2020
Shares 11,900 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 11,900 Value ($000) $114 Avg Close — Range —
Q3 2019
Shares 12,900 Value ($000) $120 Avg Close — Range —
Q2 2019
Shares 12,900 Value ($000) $119 Avg Close — Range —