Citigroup
NAI

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

Citigroup’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
-15,691
Closed -$166K – 7457
2013
Q3 		$166K Buy
15,691
+2,274
+17% +$22.6K ﹤0.01% 4333
2013
Q2 		$127K Buy
+13,417
New +$133K ﹤0.01% 4657

Citigroup's NAI Position: Q4 2013 in Review

Citigroup sold out of Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int (NAI) in Q4 2013, closing a stake of 15,691 shares — an estimated $166K sold.

Citigroup first reported a position in NAI in Q2 2013 and held it in 2 quarters. The position peaked at $166K in Q3 2013. 1 fund tracked by Wall St. Rank holds NAI as of Q4 2013.

  • Citigroup reported no remaining Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position as of Q4 2013 after selling out during the quarter.
  • Citigroup sold 15,691 Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int shares in Q4 2013, an estimated $166K.
  • Citigroup first reported a position in Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int in Q2 2013 and held it in 2 quarters.
  • Citigroup's Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position peaked at $166K 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 Citigroup's 13F filing for Q4 2013, filed 14 Feb 2014.