Royal Bank of Canada
NGZ

Royal Bank of Canada’s Allianzgi Global Equity & Conv Inc Fund NGZ Stock Holding History

Royal Bank of Canada’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
-6,500
Closed -$99K – 6445
2013
Q4 		$99K Buy
6,500
+2,000
+44% +$31.5K ﹤0.01% 4587
2013
Q3 		$68K Buy
4,500
+3,750
+500% +$54.9K ﹤0.01% 4680
2013
Q2 		$10K Buy
+750
New +$10.9K ﹤0.01% 5298

Royal Bank of Canada's NGZ Position: Q1 2014 in Review

Royal Bank of Canada sold out of Allianzgi Global Equity & Conv Inc Fund (NGZ) in Q1 2014, closing a stake of 6,500 shares — an estimated $99K sold.

Royal Bank of Canada first reported a position in NGZ in Q2 2013 and held it in 3 quarters. The position peaked at $99K in Q4 2013. 0 funds tracked by Wall St. Rank hold NGZ as of Q1 2014.

  • Royal Bank of Canada reported no remaining Allianzgi Global Equity & Conv Inc Fund position as of Q1 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 6,500 Allianzgi Global Equity & Conv Inc Fund shares in Q1 2014, an estimated $99K.
  • Royal Bank of Canada first reported a position in Allianzgi Global Equity & Conv Inc Fund in Q2 2013 and held it in 3 quarters.
  • Royal Bank of Canada's Allianzgi Global Equity & Conv Inc Fund position peaked at $99K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Allianzgi Global Equity & Conv Inc Fund as of Q1 2014.

Based on Royal Bank of Canada's 13F filing for Q1 2014, filed 15 May 2014.