Private Capital Group’s ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA) NAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-177
| Closed | – | – | 2229 |
|
|
2020
Q4 | $0 | Buy |
177
+19
| +12% | – | ﹤0.01% | 2192 |
|
|
2020
Q3 | $0 | Sell |
158
-19
| -11% | – | ﹤0.01% | 2182 |
|
|
2020
Q2 | $0 | Hold |
177
| – | – | ﹤0.01% | 2220 |
|
|
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% | 2623 |
|
|
2019
Q2 | $0 | Sell |
124
-53
| -30% | – | ﹤0.01% | 2536 |
|
|
2019
Q1 | $0 | Sell |
177
-55
| -24% | – | ﹤0.01% | 2379 |
|
|
2018
Q4 | $0 | Hold |
232
| – | – | ﹤0.01% | 2451 |
|
|
2018
Q3 | $0 | Hold |
232
| – | – | ﹤0.01% | 2382 |
|
|
2018
Q2 | $0 | Hold |
232
| – | – | ﹤0.01% | 2363 |
|
|
2018
Q1 | $0 | Buy |
232
+172
| +287% | – | ﹤0.01% | 2263 |
|
|
2017
Q4 | $0 | Buy |
+60
| New | – | ﹤0.01% | 2116 |
|