ALLIANZGI ARTIFICIAL INTELLI

CUSIP: 01883M101 Class: CEF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2020
Shares 836,273 Value ($000) $22,053 Avg Close — Range —
Q3 2020
Shares 735,269 Value ($000) $15,867 Avg Close — Range —
Q2 2020
Shares 669,231 Value ($000) $13,204 Avg Close — Range —
Q1 2020
Shares 467,287 Value ($000) $7,477 Avg Close — Range —
Q4 2019
Shares 126,067 Value ($000) $2,534 Avg Close — Range —