BI
NAI

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

Bulldog Investors’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
-46,863
Closed -$495K – 75
2013
Q3 		$495K Buy
+46,863
New +$495K 0.25% 41