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

Hollencrest Capital Management’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	-19,272	Closed	-$295K	–	452
2013 Q4	$295K	Buy	+19,272	New	+$304K	0.05%	227

Hollencrest Capital Management's NGZ Position: Q1 2014 in Review

Hollencrest Capital Management sold out of Allianzgi Global Equity & Conv Inc Fund (NGZ) in Q1 2014, closing a stake of 19,272 shares — an estimated $295K sold.

Hollencrest Capital Management first reported a position in NGZ in Q4 2013 and held it in 1 quarter. The position peaked at $295K in Q4 2013. 0 funds tracked by Wall St. Rank hold NGZ as of Q1 2014.

Hollencrest Capital Management reported no remaining Allianzgi Global Equity & Conv Inc Fund position as of Q1 2014 after selling out during the quarter.
Hollencrest Capital Management sold 19,272 Allianzgi Global Equity & Conv Inc Fund shares in Q1 2014, an estimated $295K.
Hollencrest Capital Management first reported a position in Allianzgi Global Equity & Conv Inc Fund in Q4 2013 and held it in 1 quarter.
Hollencrest Capital Management's Allianzgi Global Equity & Conv Inc Fund position peaked at $295K in Q4 2013.
0 funds tracked by Wall St. Rank held Allianzgi Global Equity & Conv Inc Fund as of Q1 2014.

Based on Hollencrest Capital Management's 13F filing for Q1 2014, filed 1 May 2014.