MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2021
Shares 9,073 Value ($000) $407 Avg Close $43.97 Range $40.90 - $47.13
Q3 2021
Shares 9,119 Value ($000) $375 Avg Close $41.59 Range $39.62 - $42.95
Q2 2021
Shares 8,575 Value ($000) $352 Avg Close $41.56 Range $37.91 - $43.56
Q1 2021
Shares 8,575 Value ($000) $336 Avg Close $35.11 Range $31.00 - $39.77
Q2 2015
Shares 87,199 Value ($000) $2,783 Avg Close $31.22 Range $30.30 - $32.71
Q1 2015
Shares 94,773 Value ($000) $2,928 Avg Close $30.14 Range $27.67 - $31.79
Q4 2014
Shares 103,650 Value ($000) $3,031 Avg Close $30.87 Range $26.42 - $32.72
Q3 2014
Shares 153,762 Value ($000) $4,711 Avg Close $31.96 Range $30.26 - $33.47
Q2 2014
Shares 150,812 Value ($000) $4,966 Avg Close $31.47 Range $28.69 - $33.86
Q1 2014
Shares 75,134 Value ($000) $2,469 Avg Close $34.03 Range $31.45 - $35.72
Q4 2013
Shares 71,959 Value ($000) $2,352 Avg Close $31.20 Range $29.64 - $33.21
Q3 2013
Shares 55,780 Value ($000) $1,669 Avg Close $29.78 Range $27.31 - $31.22
Q2 2013
Shares 54,868 Value ($000) $1,519 Avg Close $29.37 Range $25.52 - $32.84