GC
NGZ

Guggenheim Capital’s ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT NGZ Stock Holding History

Guggenheim Capital’s Portfolio NGZ Stock Details NGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-38,160
Closed -$585K – 3342
2013
Q4 		$585K Buy
38,160
+6,817
+22% +$105K ﹤0.01% 2428
2013
Q3 		$476K Sell
31,343
-2,814
-8% -$42.7K ﹤0.01% 2411
2013
Q2 		$476K Buy
+34,157
New +$476K ﹤0.01% 2381