Citigroup’s Allianzgi Global Equity & Conv Inc Fund NGZ Stock Holding History

Citigroup’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	-13,697	Closed	-$210K	–	7476
2013 Q4	$210K	Hold	13,697	–	–	﹤0.01%	4615
2013 Q3	$208K	Hold	13,697	–	–	﹤0.01%	4122
2013 Q2	$191K	Buy	+13,697	New	+$199K	﹤0.01%	4314

Citigroup's NGZ Position: Q1 2014 in Review

Citigroup sold out of Allianzgi Global Equity & Conv Inc Fund (NGZ) in Q1 2014, closing a stake of 13,697 shares — an estimated $210K sold.

Citigroup first reported a position in NGZ in Q2 2013 and held it in 3 quarters. The position peaked at $210K in Q4 2013. 0 funds tracked by Wall St. Rank hold NGZ as of Q1 2014.

Citigroup reported no remaining Allianzgi Global Equity & Conv Inc Fund position as of Q1 2014 after selling out during the quarter.
Citigroup sold 13,697 Allianzgi Global Equity & Conv Inc Fund shares in Q1 2014, an estimated $210K.
Citigroup first reported a position in Allianzgi Global Equity & Conv Inc Fund in Q2 2013 and held it in 3 quarters.
Citigroup's Allianzgi Global Equity & Conv Inc Fund position peaked at $210K in Q4 2013.
0 funds tracked by Wall St. Rank held Allianzgi Global Equity & Conv Inc Fund as of Q1 2014.

Based on Citigroup's 13F filing for Q1 2014, filed 15 May 2014.