AAM
NGZ

Advisors Asset Management’s Allianzgi Global Equity & Conv Inc Fund NGZ Stock Holding History

Advisors Asset Management’s Portfolio NGZ Stock Details NGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,468,575
Closed -$22.5M – 1821
2013
Q4 		$22.5M Buy
1,468,575
+207,699
+16% +$3.27M 0.36% 68
2013
Q3 		$19.1M Buy
1,260,876
+372,058
+42% +$5.44M 0.34% 74
2013
Q2 		$12.4M Buy
+888,818
New +$12.9M 0.23% 127

Advisors Asset Management's NGZ Position: Q1 2014 in Review

Advisors Asset Management sold out of Allianzgi Global Equity & Conv Inc Fund (NGZ) in Q1 2014, closing a stake of 1,468,575 shares — an estimated $22.5M sold.

Advisors Asset Management first reported a position in NGZ in Q2 2013 and held it in 3 quarters. The position peaked at $22.5M in Q4 2013. 0 funds tracked by Wall St. Rank hold NGZ as of Q1 2014.

  • Advisors Asset Management reported no remaining Allianzgi Global Equity & Conv Inc Fund position as of Q1 2014 after selling out during the quarter.
  • Advisors Asset Management sold 1,468,575 Allianzgi Global Equity & Conv Inc Fund shares in Q1 2014, an estimated $22.5M.
  • Advisors Asset Management first reported a position in Allianzgi Global Equity & Conv Inc Fund in Q2 2013 and held it in 3 quarters.
  • Advisors Asset Management's Allianzgi Global Equity & Conv Inc Fund position peaked at $22.5M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Allianzgi Global Equity & Conv Inc Fund as of Q1 2014.

Based on Advisors Asset Management's 13F filing for Q1 2014, filed 15 May 2014.