ALLIANZGI CON INCM 2024 TARG

CUSIP: 01883H102 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2019
Shares 18,896 Value ($000) $174 Avg Close — Range —
Q1 2019
Shares 109,003 Value ($000) $981 Avg Close — Range —
Q4 2018
Shares 69,865 Value ($000) $558 Avg Close — Range —
Q3 2018
Shares 53,225 Value ($000) $490 Avg Close — Range —
Q2 2018
Shares 50,096 Value ($000) $463 Avg Close — Range —
Q1 2018
Shares 19,849 Value ($000) $183 Avg Close — Range —
Q4 2017
Shares 19,849 Value ($000) $181 Avg Close — Range —