Bank of America
NAI

Bank of America’s ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA) NAI Stock Holding History

Bank of America’s Portfolio NAI Stock Details NAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-8,557
Closed -$90K – 6524
2013
Q3 		$90K Sell
8,557
-8,129
-49% -$85.5K ﹤0.01% 4475
2013
Q2 		$157K Buy
+16,686
New +$157K ﹤0.01% 4571