U
NGZ

UBS’s ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT NGZ Stock Holding History

UBS’s Portfolio NGZ Stock Details NGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,775
Closed -$58K – 6888
2013
Q4 		$58K Sell
3,775
-1,659
-31% -$25.5K ﹤0.01% 4434
2013
Q3 		$82K Buy
5,434
+1,681
+45% +$25.4K ﹤0.01% 4092
2013
Q2 		$52K Buy
+3,753
New +$52K ﹤0.01% 4241