MFS
NGZ

MSI Financial Services’s ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT NGZ Stock Holding History

MSI Financial Services’s Portfolio NGZ Stock Details NGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow 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 +$76K 0.02% 727