Nomura Holdings’s Allianzgi Global Equity & Conv Inc Fund NGZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-500
Closed -$8K 2611
2013
Q3
$8K Buy
+500
New +$7.32K ﹤0.01% 2218

Other funds holding NGZ

Nomura Holdings's NGZ Position: Q4 2013 in Review

Nomura Holdings sold out of Allianzgi Global Equity & Conv Inc Fund (NGZ) in Q4 2013, closing a stake of 500 shares — an estimated $8K sold.

Nomura Holdings first reported a position in NGZ in Q3 2013 and held it in 1 quarter. The position peaked at $8K in Q3 2013. 20 funds tracked by Wall St. Rank hold NGZ as of Q4 2013.

  • Nomura Holdings reported no remaining Allianzgi Global Equity & Conv Inc Fund position as of Q4 2013 after selling out during the quarter.
  • Nomura Holdings sold 500 Allianzgi Global Equity & Conv Inc Fund shares in Q4 2013, an estimated $8K.
  • Nomura Holdings first reported a position in Allianzgi Global Equity & Conv Inc Fund in Q3 2013 and held it in 1 quarter.
  • Nomura Holdings's Allianzgi Global Equity & Conv Inc Fund position peaked at $8K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Allianzgi Global Equity & Conv Inc Fund as of Q4 2013.

Based on Nomura Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.