ALLIANZGI NFJ DIVID INT & PREM

CUSIP: 01883a107 Class: EXCHANGE TRADED PRODUCT

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2020
Shares 139,828 Value ($000) $1,882 Avg Close — Range —
Q1 2020
Shares 188,269 Value ($000) $1,809 Avg Close — Range —
Q1 2017
Shares 632,656 Value ($000) $8,155 Avg Close — Range —
Q4 2016
Shares 670,792 Value ($000) $8,459 Avg Close — Range —
Q3 2016
Shares 674,877 Value ($000) $8,530 Avg Close — Range —
Q2 2016
Shares 726,362 Value ($000) $8,956 Avg Close — Range —
Q1 2016
Shares 738,257 Value ($000) $9,051 Avg Close — Range —
Q4 2015
Shares 88,837 Value ($000) $1,101 Avg Close — Range —