ALLIANZGI GLOBAL WATER INST FU

CUSIP: 01900A718 Class: MUTUAL FUNDS

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q4 2020
Shares 30,615 Value ($000) $587 Avg Close — Range —
Q3 2020
Shares 30,489 Value ($000) $528 Avg Close — Range —
Q2 2020
Shares 30,489 Value ($000) $479 Avg Close — Range —
Q1 2020
Shares 30,489 Value ($000) $422 Avg Close — Range —
Q4 2019
Shares 40,158 Value ($000) $671 Avg Close — Range —
Q3 2019
Shares 39,757 Value ($000) $637 Avg Close — Range —
Q2 2019
Shares 39,757 Value ($000) $633 Avg Close — Range —
Q1 2019
Shares 39,757 Value ($000) $586 Avg Close — Range —
Q4 2018
Shares 39,757 Value ($000) $516 Avg Close — Range —
Q3 2018
Shares 39,268 Value ($000) $601 Avg Close — Range —
Q2 2018
Shares 79,346 Value ($000) $1,159 Avg Close — Range —
Q1 2018
Shares 90,142 Value ($000) $1,344 Avg Close — Range —
Q4 2017
Shares 95,504 Value ($000) $1,471 Avg Close — Range —
Q3 2017
Shares 95,559 Value ($000) $1,464 Avg Close — Range —
Q2 2017
Shares 100,217 Value ($000) $1,458 Avg Close — Range —
Q1 2017
Shares 84,594 Value ($000) $1,173 Avg Close — Range —
Q4 2016
Shares 61,117 Value ($000) $793 Avg Close — Range —
Q3 2016
Shares 65,118 Value ($000) $933 Avg Close — Range —
Q2 2016
Shares 60,493 Value ($000) $819 Avg Close — Range —