AAM
NAI

Advisors Asset Management’s ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA) NAI Stock Holding History

Advisors Asset Management’s Portfolio NAI Stock Details NAI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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% +$1.74M 0.18% 163
2013
Q2 		$7.4M Buy
+786,698
New +$7.4M 0.14% 212