WAM
NAI

Weiss Asset Management’s Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int NAI Stock Holding History

Weiss Asset Management’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
-65,663
Closed -$693K – 126
2013
Q3 		$693K Buy
+65,663
New +$651K 0.42% 21

Weiss Asset Management's NAI Position: Q4 2013 in Review

Weiss Asset Management sold out of Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int (NAI) in Q4 2013, closing a stake of 65,663 shares — an estimated $693K sold.

Weiss Asset Management first reported a position in NAI in Q3 2013 and held it in 1 quarter. The position peaked at $693K in Q3 2013. 1 fund tracked by Wall St. Rank holds NAI as of Q4 2013.

  • Weiss Asset Management reported no remaining Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position as of Q4 2013 after selling out during the quarter.
  • Weiss Asset Management sold 65,663 Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int shares in Q4 2013, an estimated $693K.
  • Weiss Asset Management first reported a position in Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int in Q3 2013 and held it in 1 quarter.
  • Weiss Asset Management's Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position peaked at $693K in Q3 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 Weiss Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.