KIM
NAI

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

Karpus Investment Management’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
Q4 		– Sell
-84,633
Closed -$894K – 225
2013
Q3 		$894K Buy
84,633
+6,600
+8% +$65.5K 0.06% 137
2013
Q2 		$734K Buy
+78,033
New +$773K 0.05% 118

Karpus Investment Management's NAI Position: Q4 2013 in Review

Karpus Investment Management sold out of Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int (NAI) in Q4 2013, closing a stake of 84,633 shares — an estimated $894K sold.

Karpus Investment Management first reported a position in NAI in Q2 2013 and held it in 2 quarters. The position peaked at $894K in Q3 2013. 1 fund tracked by Wall St. Rank holds NAI as of Q4 2013.

  • Karpus Investment Management reported no remaining Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position as of Q4 2013 after selling out during the quarter.
  • Karpus Investment Management sold 84,633 Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int shares in Q4 2013, an estimated $894K.
  • Karpus Investment Management first reported a position in Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int in Q2 2013 and held it in 2 quarters.
  • Karpus Investment Management's Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position peaked at $894K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int as of Q4 2013.

Based on Karpus Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.