Blue Bell Private Wealth Management’s Allianzgi Global Equity & Conv Inc Fund NGZ Stock Holding History

Blue Bell Private Wealth Management’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	-1,300	Closed	-$20K	–	406
2013 Q4	$20K	Buy	+1,300	New	+$20.5K	0.02%	322

Blue Bell Private Wealth Management's NGZ Position: Q1 2014 in Review

Blue Bell Private Wealth Management sold out of Allianzgi Global Equity & Conv Inc Fund (NGZ) in Q1 2014, closing a stake of 1,300 shares — an estimated $20K sold.

Blue Bell Private Wealth Management first reported a position in NGZ in Q4 2013 and held it in 1 quarter. The position peaked at $20K in Q4 2013. 0 funds tracked by Wall St. Rank hold NGZ as of Q1 2014.

Blue Bell Private Wealth Management reported no remaining Allianzgi Global Equity & Conv Inc Fund position as of Q1 2014 after selling out during the quarter.
Blue Bell Private Wealth Management sold 1,300 Allianzgi Global Equity & Conv Inc Fund shares in Q1 2014, an estimated $20K.
Blue Bell Private Wealth Management first reported a position in Allianzgi Global Equity & Conv Inc Fund in Q4 2013 and held it in 1 quarter.
Blue Bell Private Wealth Management's Allianzgi Global Equity & Conv Inc Fund position peaked at $20K in Q4 2013.
0 funds tracked by Wall St. Rank held Allianzgi Global Equity & Conv Inc Fund as of Q1 2014.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2014, filed 29 Apr 2014.