ALLIANZGI CON INCM 2024 TARG

CUSIP: 01883H102 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2020
Shares 187,560 Value ($000) $1,864 Avg Close — Range —
Q3 2020
Shares 186,298 Value ($000) $1,693 Avg Close — Range —
Q2 2020
Shares 153,069 Value ($000) $1,388 Avg Close — Range —
Q1 2020
Shares 151,209 Value ($000) $1,213 Avg Close — Range —
Q4 2019
Shares 86,997 Value ($000) $852 Avg Close — Range —
Q3 2019
Shares 48,337 Value ($000) $457 Avg Close — Range —