ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2020
Shares 3,131 Value ($000) $42 Avg Close Range
Q3 2020
Shares 4,010 Value ($000) $47 Avg Close Range
Q1 2020
Shares 4,855 Value ($000) $47 Avg Close Range
Q4 2019
Shares 1,650 Value ($000) $21 Avg Close Range
Q3 2019
Shares 2,033 Value ($000) $25 Avg Close Range
Q2 2019
Shares 2,033 Value ($000) $25 Avg Close Range
Q1 2019
Shares 1,952 Value ($000) $24 Avg Close Range
Q4 2018
Shares 1,975 Value ($000) $21 Avg Close Range
Q3 2018
Shares 1,899 Value ($000) $25 Avg Close Range
Q1 2018
Shares 19,323 Value ($000) $245 Avg Close Range
Q4 2017
Shares 19,116 Value ($000) $249 Avg Close Range
Q3 2017
Shares 19,850 Value ($000) $266 Avg Close Range
Q2 2017
Shares 19,480 Value ($000) $255 Avg Close Range
Q1 2017
Shares 19,115 Value ($000) $246 Avg Close Range
Q3 2016
Shares 18,411 Value ($000) $233 Avg Close Range
Q2 2016
Shares 3,828 Value ($000) $47 Avg Close Range
Q1 2015
Shares 440 Value ($000) $7 Avg Close Range
Q4 2014
Shares 440 Value ($000) $7 Avg Close Range
Q4 2013
Shares 440 Value ($000) $8 Avg Close Range