Bank of Montreal
NGZ

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

Bank of Montreal’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
-1,000
Closed -$15K – 3640
2013
Q4 		$15K Hold
1,000
– – ﹤0.01% 2955
2013
Q3 		$15K Hold
1,000
– – ﹤0.01% 2907
2013
Q2 		$14K Buy
+1,000
New +$14K ﹤0.01% 2804