GC
NGZ

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

Guggenheim Capital’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
-38,160
Closed -$585K – 3443
2013
Q4 		$585K Buy
38,160
+6,817
+22% +$107K ﹤0.01% 2489
2013
Q3 		$476K Sell
31,343
-2,814
-8% -$41.2K ﹤0.01% 2468
2013
Q2 		$476K Buy
+34,157
New +$497K ﹤0.01% 2450

Guggenheim Capital's NGZ Position: Q1 2014 in Review

Guggenheim Capital sold out of Allianzgi Global Equity & Conv Inc Fund (NGZ) in Q1 2014, closing a stake of 38,160 shares — an estimated $585K sold.

Guggenheim Capital first reported a position in NGZ in Q2 2013 and held it in 3 quarters. The position peaked at $585K in Q4 2013. 0 funds tracked by Wall St. Rank hold NGZ as of Q1 2014.

  • Guggenheim Capital reported no remaining Allianzgi Global Equity & Conv Inc Fund position as of Q1 2014 after selling out during the quarter.
  • Guggenheim Capital sold 38,160 Allianzgi Global Equity & Conv Inc Fund shares in Q1 2014, an estimated $585K.
  • Guggenheim Capital first reported a position in Allianzgi Global Equity & Conv Inc Fund in Q2 2013 and held it in 3 quarters.
  • Guggenheim Capital's Allianzgi Global Equity & Conv Inc Fund position peaked at $585K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Allianzgi Global Equity & Conv Inc Fund as of Q1 2014.

Based on Guggenheim Capital's 13F filing for Q1 2014, filed 16 May 2014.