WAM
NAI

Weiss Asset Management’s ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA) NAI Stock Holding History

Weiss Asset Management’s Portfolio NAI Stock Details NAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-65,663
Closed -$693K – 126
2013
Q3 		$693K Buy
+65,663
New +$693K 0.42% 20