AAM
NAI

Advisors Asset Management’s Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int NAI Stock Holding History

Advisors Asset Management’s Portfolio NAI Stock Details NAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-951,905
Closed -$10.1M – 1798
2013
Q3 		$10.1M Buy
951,905
+165,207
+21% +$1.64M 0.18% 163
2013
Q2 		$7.4M Buy
+786,698
New +$7.79M 0.14% 212

Advisors Asset Management's NAI Position: Q4 2013 in Review

Advisors Asset Management sold out of Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int (NAI) in Q4 2013, closing a stake of 951,905 shares — an estimated $10.1M sold.

Advisors Asset Management first reported a position in NAI in Q2 2013 and held it in 2 quarters. The position peaked at $10.1M in Q3 2013. 1 fund tracked by Wall St. Rank holds NAI as of Q4 2013.

  • Advisors Asset Management reported no remaining Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position as of Q4 2013 after selling out during the quarter.
  • Advisors Asset Management sold 951,905 Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int shares in Q4 2013, an estimated $10.1M.
  • Advisors Asset Management first reported a position in Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int in Q2 2013 and held it in 2 quarters.
  • Advisors Asset Management's Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position peaked at $10.1M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int as of Q4 2013.

Based on Advisors Asset Management's 13F filing for Q4 2013, filed 3 Feb 2014.