TRCT
NAI

Tower Research Capital (TRC)’s Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int NAI Stock Holding History

Tower Research Capital (TRC)’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
2013
Q4 		– Sell
-106
Closed -$1K – 5472
2013
Q3 		$1K Sell
106
-3,561
-97% -$35.3K ﹤0.01% 4479
2013
Q2 		$35K Buy
+3,667
New +$36.3K ﹤0.01% 1231

Tower Research Capital (TRC)'s NAI Position: Q4 2013 in Review

Tower Research Capital (TRC) sold out of Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int (NAI) in Q4 2013, closing a stake of 106 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in NAI in Q2 2013 and held it in 2 quarters. The position peaked at $35K in Q2 2013. 1 fund tracked by Wall St. Rank holds NAI as of Q4 2013.

  • Tower Research Capital (TRC) reported no remaining Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position as of Q4 2013 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 106 Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int shares in Q4 2013, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int in Q2 2013 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position peaked at $35K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int as of Q4 2013.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2013, filed 31 Jan 2014.