Shaker Financial Services’s Allianzgi Global Equity & Conv Inc Fund NGZ Stock Holding History

Shaker Financial Services’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	-83,743	Closed	-$1.28M	–	180
2013 Q4	$1.28M	Buy	+83,743	New	+$1.32M	0.89%	43
2013 Q3	–	Sell	-21,445	Closed	-$299K	–	182
2013 Q2	$299K	Buy	+21,445	New	+$312K	0.22%	114

Shaker Financial Services's NGZ Position: Q1 2014 in Review

Shaker Financial Services sold out of Allianzgi Global Equity & Conv Inc Fund (NGZ) in Q1 2014, closing a stake of 83,743 shares — an estimated $1.28M sold.

Shaker Financial Services first reported a position in NGZ in Q2 2013 and held it in 2 quarters. The position peaked at $1.28M in Q4 2013. 0 funds tracked by Wall St. Rank hold NGZ as of Q1 2014.

Shaker Financial Services reported no remaining Allianzgi Global Equity & Conv Inc Fund position as of Q1 2014 after selling out during the quarter.
Shaker Financial Services sold 83,743 Allianzgi Global Equity & Conv Inc Fund shares in Q1 2014, an estimated $1.28M.
Shaker Financial Services first reported a position in Allianzgi Global Equity & Conv Inc Fund in Q2 2013 and held it in 2 quarters.
Shaker Financial Services's Allianzgi Global Equity & Conv Inc Fund position peaked at $1.28M in Q4 2013.
0 funds tracked by Wall St. Rank held Allianzgi Global Equity & Conv Inc Fund as of Q1 2014.

Based on Shaker Financial Services's 13F filing for Q1 2014, filed 7 May 2014.