B
NGZ

Baird’s ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT NGZ Stock Holding History

Baird’s Portfolio NGZ Stock Details NGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-38,115
Closed -$583K – 1205
2013
Q4 		$583K Sell
38,115
-4,735
-11% -$72.4K 0.01% 784
2013
Q3 		$647K Buy
42,850
+12,238
+40% +$185K 0.01% 701
2013
Q2 		$426K Buy
+30,612
New +$426K 0.01% 813