ALLIANZGI DIVERS INC & CNV F

CUSIP: 01883J108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2020
Shares 62,464 Value ($000) $2,041 Avg Close Range
Q3 2020
Shares 70,974 Value ($000) $1,798 Avg Close Range
Q2 2020
Shares 57,518 Value ($000) $1,326 Avg Close Range
Q1 2020
Shares 45,043 Value ($000) $811 Avg Close Range
Q4 2019
Shares 52,877 Value ($000) $1,301 Avg Close Range
Q3 2019
Shares 55,276 Value ($000) $1,259 Avg Close Range
Q2 2019
Shares 54,271 Value ($000) $1,267 Avg Close Range
Q1 2019
Shares 55,144 Value ($000) $1,248 Avg Close Range
Q4 2018
Shares 59,464 Value ($000) $1,107 Avg Close Range
Q3 2018
Shares 43,652 Value ($000) $1,084 Avg Close Range
Q2 2018
Shares 44,452 Value ($000) $1,020 Avg Close Range
Q1 2018
Shares 43,540 Value ($000) $987 Avg Close Range
Q4 2017
Shares 44,200 Value ($000) $965 Avg Close Range
Q3 2017
Shares 48,577 Value ($000) $1,044 Avg Close Range
Q2 2017
Shares 28,123 Value ($000) $590 Avg Close Range
Q1 2017
Shares 20,873 Value ($000) $424 Avg Close Range
Q4 2016
Shares 25,399 Value ($000) $476 Avg Close Range
Q3 2016
Shares 36,496 Value ($000) $694 Avg Close Range
Q2 2016
Shares 57,224 Value ($000) $1,017 Avg Close Range
Q1 2016
Shares 28,978 Value ($000) $515 Avg Close Range
Q4 2015
Shares 32,896 Value ($000) $598 Avg Close Range
Q3 2015
Shares 43,845 Value ($000) $764 Avg Close Range