ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2019
Shares 101,049 Value ($000) $1,314 Avg Close — Range —
Q3 2019
Shares 97,249 Value ($000) $1,188 Avg Close — Range —
Q2 2019
Shares 97,053 Value ($000) $1,203 Avg Close — Range —
Q1 2019
Shares 102,905 Value ($000) $1,241 Avg Close — Range —
Q4 2018
Shares 106,601 Value ($000) $1,138 Avg Close — Range —
Q3 2018
Shares 105,107 Value ($000) $1,377 Avg Close — Range —
Q2 2018
Shares 48,409 Value ($000) $611 Avg Close — Range —
Q1 2018
Shares 38,829 Value ($000) $493 Avg Close — Range —
Q4 2017
Shares 33,559 Value ($000) $438 Avg Close — Range —