B
NGZ

Baird’s Allianzgi Global Equity & Conv Inc Fund NGZ Stock Holding History

Baird’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
-38,115
Closed -$583K – 1204
2013
Q4 		$583K Sell
38,115
-4,735
-11% -$74.7K 0.01% 784
2013
Q3 		$647K Buy
42,850
+12,238
+40% +$179K 0.01% 701
2013
Q2 		$426K Buy
+30,612
New +$445K 0.01% 813

Baird's NGZ Position: Q1 2014 in Review

Baird sold out of Allianzgi Global Equity & Conv Inc Fund (NGZ) in Q1 2014, closing a stake of 38,115 shares — an estimated $583K sold.

Baird first reported a position in NGZ in Q2 2013 and held it in 3 quarters. The position peaked at $647K in Q3 2013. 0 funds tracked by Wall St. Rank hold NGZ as of Q1 2014.

  • Baird reported no remaining Allianzgi Global Equity & Conv Inc Fund position as of Q1 2014 after selling out during the quarter.
  • Baird sold 38,115 Allianzgi Global Equity & Conv Inc Fund shares in Q1 2014, an estimated $583K.
  • Baird first reported a position in Allianzgi Global Equity & Conv Inc Fund in Q2 2013 and held it in 3 quarters.
  • Baird's Allianzgi Global Equity & Conv Inc Fund position peaked at $647K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Allianzgi Global Equity & Conv Inc Fund as of Q1 2014.

Based on Baird's 13F filing for Q1 2014, filed 9 May 2014.