Robinson Capital Management’s Allianzgi Global Equity & Conv Inc Fund NGZ Stock Holding History

Robinson Capital Management’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	-164,043	Closed	-$2.4M	–	95
2013 Q4	$2.4M	Buy	+164,043	New	+$2.59M	2.12%	13

Robinson Capital Management's NGZ Position: Q1 2014 in Review

Robinson Capital Management sold out of Allianzgi Global Equity & Conv Inc Fund (NGZ) in Q1 2014, closing a stake of 164,043 shares — an estimated $2.4M sold.

Robinson Capital Management first reported a position in NGZ in Q4 2013 and held it in 1 quarter. The position peaked at $2.4M in Q4 2013. 0 funds tracked by Wall St. Rank hold NGZ as of Q1 2014.

Robinson Capital Management reported no remaining Allianzgi Global Equity & Conv Inc Fund position as of Q1 2014 after selling out during the quarter.
Robinson Capital Management sold 164,043 Allianzgi Global Equity & Conv Inc Fund shares in Q1 2014, an estimated $2.4M.
Robinson Capital Management first reported a position in Allianzgi Global Equity & Conv Inc Fund in Q4 2013 and held it in 1 quarter.
Robinson Capital Management's Allianzgi Global Equity & Conv Inc Fund position peaked at $2.4M in Q4 2013.
0 funds tracked by Wall St. Rank held Allianzgi Global Equity & Conv Inc Fund as of Q1 2014.

Based on Robinson Capital Management's 13F filing for Q1 2014, filed 15 May 2014.