ALLIANZGI CON INCM 2024 TARG

CUSIP: 01883H102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2020
Shares 866,888 Value ($000) $8,660 Avg Close — Range —
Q3 2020
Shares 809,565 Value ($000) $7,124 Avg Close — Range —
Q2 2020
Shares 788,110 Value ($000) $6,998 Avg Close — Range —
Q1 2020
Shares 777,065 Value ($000) $5,960 Avg Close — Range —
Q4 2019
Shares 756,003 Value ($000) $7,295 Avg Close — Range —
Q3 2019
Shares 705,415 Value ($000) $6,609 Avg Close — Range —
Q2 2019
Shares 651,683 Value ($000) $6,015 Avg Close — Range —
Q1 2019
Shares 578,662 Value ($000) $5,208 Avg Close — Range —
Q4 2018
Shares 561,519 Value ($000) $4,481 Avg Close — Range —
Q3 2018
Shares 720,323 Value ($000) $6,627 Avg Close — Range —
Q2 2018
Shares 695,148 Value ($000) $6,430 Avg Close — Range —
Q1 2018
Shares 596,742 Value ($000) $5,503 Avg Close — Range —
Q4 2017
Shares 487,007 Value ($000) $4,432 Avg Close — Range —
Q3 2017
Shares 221,699 Value ($000) $2,206 Avg Close — Range —
Q2 2017
Shares 5,600 Value ($000) $56 Avg Close — Range —