LTFS
NGZ

Ladenburg Thalmann Financial Services’s Allianzgi Global Equity & Conv Inc Fund NGZ Stock Holding History

Ladenburg Thalmann Financial Services’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
-950
Closed -$15K – 4013
2013
Q4 		$15K Hold
950
– – ﹤0.01% 2725
2013
Q3 		$14K Hold
950
– – ﹤0.01% 2692
2013
Q2 		$13K Buy
+950
New +$13.8K ﹤0.01% 2604

Ladenburg Thalmann Financial Services's NGZ Position: Q1 2014 in Review

Ladenburg Thalmann Financial Services sold out of Allianzgi Global Equity & Conv Inc Fund (NGZ) in Q1 2014, closing a stake of 950 shares — an estimated $15K sold.

Ladenburg Thalmann Financial Services first reported a position in NGZ in Q2 2013 and held it in 3 quarters. The position peaked at $15K in Q4 2013. 0 funds tracked by Wall St. Rank hold NGZ as of Q1 2014.

  • Ladenburg Thalmann Financial Services reported no remaining Allianzgi Global Equity & Conv Inc Fund position as of Q1 2014 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 950 Allianzgi Global Equity & Conv Inc Fund shares in Q1 2014, an estimated $15K.
  • Ladenburg Thalmann Financial Services first reported a position in Allianzgi Global Equity & Conv Inc Fund in Q2 2013 and held it in 3 quarters.
  • Ladenburg Thalmann Financial Services's Allianzgi Global Equity & Conv Inc Fund position peaked at $15K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Allianzgi Global Equity & Conv Inc Fund as of Q1 2014.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2014, filed 15 May 2014.