Bank of Montreal
NGZ

Bank of Montreal’s Allianzgi Global Equity & Conv Inc Fund NGZ Stock Holding History

Bank of Montreal’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
-1,000
Closed -$15K – 4293
2013
Q4 		$15K Hold
1,000
– – ﹤0.01% 3311
2013
Q3 		$15K Hold
1,000
– – ﹤0.01% 3332
2013
Q2 		$14K Buy
+1,000
New +$14.5K ﹤0.01% 3208

Bank of Montreal's NGZ Position: Q1 2014 in Review

Bank of Montreal sold out of Allianzgi Global Equity & Conv Inc Fund (NGZ) in Q1 2014, closing a stake of 1,000 shares — an estimated $15K sold.

Bank of Montreal first reported a position in NGZ in Q2 2013 and held it in 3 quarters. The position peaked at $15K in Q4 2013. 0 funds tracked by Wall St. Rank hold NGZ as of Q1 2014.

  • Bank of Montreal reported no remaining Allianzgi Global Equity & Conv Inc Fund position as of Q1 2014 after selling out during the quarter.
  • Bank of Montreal sold 1,000 Allianzgi Global Equity & Conv Inc Fund shares in Q1 2014, an estimated $15K.
  • Bank of Montreal first reported a position in Allianzgi Global Equity & Conv Inc Fund in Q2 2013 and held it in 3 quarters.
  • Bank of Montreal's Allianzgi Global Equity & Conv Inc Fund position peaked at $15K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Allianzgi Global Equity & Conv Inc Fund as of Q1 2014.

Based on Bank of Montreal's 13F filing for Q1 2014, filed 15 May 2014.