PCG
NAI

Private Capital Group’s Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int NAI Stock Holding History

Private Capital Group’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
2021
Q1 		– Sell
-177
Closed – – 2227
2020
Q4 		$0 Buy
177
+19
+12% – ﹤0.01% 2191
2020
Q3 		$0 Sell
158
-19
-11% – ﹤0.01% 2181
2020
Q2 		$0 Hold
177
– – ﹤0.01% 2219
2020
Q1 		$0 Hold
177
– – ﹤0.01% 2253
2019
Q4 		$0 Hold
177
– – ﹤0.01% 2331
2019
Q3 		$0 Buy
177
+53
+43% – ﹤0.01% 2619
2019
Q2 		$0 Sell
124
-53
-30% – ﹤0.01% 2533
2019
Q1 		$0 Sell
177
-55
-24% – ﹤0.01% 2376
2018
Q4 		$0 Hold
232
– – ﹤0.01% 2447
2018
Q3 		$0 Hold
232
– – ﹤0.01% 2376
2018
Q2 		$0 Hold
232
– – ﹤0.01% 2357
2018
Q1 		$0 Buy
232
+172
+287% – ﹤0.01% 2261
2017
Q4 		$0 Buy
+60
New – ﹤0.01% 2114

Private Capital Group's NAI Position: Q1 2021 in Review

Private Capital Group sold out of Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int (NAI) in Q1 2021, closing a stake of 177 shares.

Private Capital Group first reported a position in NAI in Q4 2017 and held it in 13 quarters. The position peaked at $0 in Q4 2020. 0 funds tracked by Wall St. Rank hold NAI as of Q1 2021.

  • Private Capital Group reported no remaining Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position as of Q1 2021 after selling out during the quarter.
  • Private Capital Group sold 177 Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int shares in Q1 2021.
  • Private Capital Group first reported a position in Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int in Q4 2017 and held it in 13 quarters.
  • Private Capital Group's Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position peaked at $0 in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.