MFS
NGZ

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

MSI 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
-5,475
Closed -$84K – 2751
2013
Q4 		$84K Hold
5,475
– – 0.01% 808
2013
Q3 		$83K Hold
5,475
– – 0.01% 708
2013
Q2 		$76K Buy
+5,475
New +$79.6K 0.02% 727

MSI Financial Services's NGZ Position: Q1 2014 in Review

MSI Financial Services sold out of Allianzgi Global Equity & Conv Inc Fund (NGZ) in Q1 2014, closing a stake of 5,475 shares — an estimated $84K sold.

MSI Financial Services first reported a position in NGZ in Q2 2013 and held it in 3 quarters. The position peaked at $84K in Q4 2013. 0 funds tracked by Wall St. Rank hold NGZ as of Q1 2014.

  • MSI Financial Services reported no remaining Allianzgi Global Equity & Conv Inc Fund position as of Q1 2014 after selling out during the quarter.
  • MSI Financial Services sold 5,475 Allianzgi Global Equity & Conv Inc Fund shares in Q1 2014, an estimated $84K.
  • MSI Financial Services first reported a position in Allianzgi Global Equity & Conv Inc Fund in Q2 2013 and held it in 3 quarters.
  • MSI Financial Services's Allianzgi Global Equity & Conv Inc Fund position peaked at $84K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Allianzgi Global Equity & Conv Inc Fund as of Q1 2014.

Based on MSI Financial Services's 13F filing for Q1 2014, filed 30 Apr 2014.