Invesco
NAI

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

Invesco’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
Q3 		– Sell
-69,209
Closed -$651K – 4413
2013
Q2 		$651K Buy
+69,209
New +$685K ﹤0.01% 3152

Other funds holding NAI

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Invesco's NAI Position: Q3 2013 in Review

Invesco sold out of Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int (NAI) in Q3 2013, closing a stake of 69,209 shares — an estimated $651K sold.

Invesco first reported a position in NAI in Q2 2013 and held it in 1 quarter. The position peaked at $651K in Q2 2013. 27 funds tracked by Wall St. Rank hold NAI as of Q3 2013.

  • Invesco reported no remaining Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position as of Q3 2013 after selling out during the quarter.
  • Invesco sold 69,209 Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int shares in Q3 2013, an estimated $651K.
  • Invesco first reported a position in Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int in Q2 2013 and held it in 1 quarter.
  • Invesco's Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position peaked at $651K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int as of Q3 2013.

Based on Invesco's 13F filing for Q3 2013, filed 13 Nov 2013.