NEWGATE CAPITAL MANAGEMENT LLC

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
30 Jun 2016	1.9%	-0.4%	$2,306,000	186,999	-39,436	-17%	$12.33	Q2 2016
31 Mar 2016	2.5%	-0.14%	$2,776,000	226,435	-12,895	-5.4%	$12.26	Q1 2016
31 Dec 2015	2.2%	+2.2%	$2,965,000	239,330	+239,330	NEW	$12.39	Q4 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.