THRIVENT FINANCIAL FOR LUTHERANS

Holdings History for ALLIANZGI NFJ DIVID INT & PR - COM (NFJ)

Symbol: NFJ on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-0.01%	$0	0	-201,954	-100%		Q1 2021
31 Dec 2020	0.01%	+0%	$2,718,000	201,954	+22,700	+13%	$13.46	Q4 2020
30 Sep 2020	0.01%	0%	$2,115,000	179,254	0		$11.80	Q3 2020
30 Jun 2020	0.01%	+0%	$2,004,000	179,254	+94,304	+111%	$11.18	Q2 2020
31 Mar 2020	0%	0%	$817,000	84,950	0		$9.62	Q1 2020
31 Dec 2019	0%	-0%	$1,104,000	84,950	-6,500	-7.1%	$13.00	Q4 2019
30 Sep 2019	0%	+0%	$1,117,000	91,450	+1,775	+2%	$12.21	Q3 2019
30 Jun 2019	0%	0%	$1,112,000	89,675	0		$12.40	Q2 2019
31 Mar 2019	0%	0%	$1,081,000	89,675	0		$12.05	Q1 2019
31 Dec 2018	0%	0%	$958,000	89,675	0		$10.68	Q4 2018
30 Sep 2018	0%	0%	$1,175,000	89,675	0		$13.10	Q3 2018
30 Jun 2018	0%	-0%	$1,132,000	89,675	-4,150	-4.4%	$12.62	Q2 2018
31 Mar 2018	0%	0%	$1,192,000	93,825	0		$12.70	Q1 2018
31 Dec 2017	0%	+0%	$1,225,000	93,825	+8,800	+10%	$13.06	Q4 2017
30 Sep 2017	0%	0%	$1,139,000	85,025	0		$13.40	Q3 2017
30 Jun 2017	0%	+0%	$1,113,000	85,025	+7,275	+9.4%	$13.09	Q2 2017
31 Mar 2017	0%	+0%	$1,002,000	77,750	+6,100	+8.5%	$12.89	Q1 2017
31 Dec 2016	0%	0%	$903,000	71,650	0		$12.60	Q4 2016
30 Sep 2016	0%	0%	$906,000	71,650	0		$12.64	Q3 2016
30 Jun 2016	0%	0%	$884,000	71,650	0		$12.34	Q2 2016
31 Mar 2016	0%	0%	$878,000	71,650	0		$12.25	Q1 2016
31 Dec 2015	0%	0%	$888,000	71,650	0		$12.39	Q4 2015
30 Sep 2015	0%	0%	$916,000	71,650	0		$12.78	Q3 2015
30 Jun 2015	0.01%	0%	$1,083,000	71,650	0		$15.12	Q2 2015
31 Mar 2015	0.01%	+0.01%	$1,169,000	71,650	+71,650	NEW	$16.32	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.