ALLIANZGI CON INCM 2024 TARG

CUSIP: 01883H102 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2020
Shares 102,651 Value ($000) $1,025 Avg Close — Range —
Q3 2020
Shares 147,668 Value ($000) $1,299 Avg Close — Range —
Q1 2020
Shares 54,458 Value ($000) $418 Avg Close — Range —
Q4 2019
Shares 257,246 Value ($000) $2,482 Avg Close — Range —
Q3 2019
Shares 125,694 Value ($000) $1,178 Avg Close — Range —
Q2 2019
Shares 173,474 Value ($000) $1,601 Avg Close — Range —
Q1 2019
Shares 303,399 Value ($000) $2,731 Avg Close — Range —
Q4 2018
Shares 425,527 Value ($000) $3,396 Avg Close — Range —
Q3 2018
Shares 354,898 Value ($000) $3,265 Avg Close — Range —
Q2 2018
Shares 303,525 Value ($000) $2,808 Avg Close — Range —
Q1 2018
Shares 196,021 Value ($000) $1,807 Avg Close — Range —
Q4 2017
Shares 226,423 Value ($000) $2,060 Avg Close — Range —