BI
NAI

Bulldog Investors’s Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int NAI Stock Holding History

Bulldog Investors’s Portfolio NAI Stock Details NAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-46,863
Closed -$495K – 75
2013
Q3 		$495K Buy
+46,863
New +$465K 0.25% 41

Bulldog Investors's NAI Position: Q4 2013 in Review

Bulldog Investors sold out of Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int (NAI) in Q4 2013, closing a stake of 46,863 shares — an estimated $495K sold.

Bulldog Investors first reported a position in NAI in Q3 2013 and held it in 1 quarter. The position peaked at $495K in Q3 2013. 1 fund tracked by Wall St. Rank holds NAI as of Q4 2013.

  • Bulldog Investors reported no remaining Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position as of Q4 2013 after selling out during the quarter.
  • Bulldog Investors sold 46,863 Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int shares in Q4 2013, an estimated $495K.
  • Bulldog Investors first reported a position in Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int in Q3 2013 and held it in 1 quarter.
  • Bulldog Investors's Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position peaked at $495K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int as of Q4 2013.

Based on Bulldog Investors's 13F filing for Q4 2013, filed 12 Feb 2014.