Wells Fargo
NAI

Wells Fargo’s Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int NAI Stock Holding History

Wells Fargo’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
-22,108
Closed -$233K – 6294
2013
Q3 		$233K Sell
22,108
-8,967
-29% -$88.9K ﹤0.01% 4133
2013
Q2 		$292K Buy
+31,075
New +$308K ﹤0.01% 3954

Wells Fargo's NAI Position: Q4 2013 in Review

Wells Fargo sold out of Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int (NAI) in Q4 2013, closing a stake of 22,108 shares — an estimated $233K sold.

Wells Fargo first reported a position in NAI in Q2 2013 and held it in 2 quarters. The position peaked at $292K in Q2 2013. 1 fund tracked by Wall St. Rank holds NAI as of Q4 2013.

  • Wells Fargo reported no remaining Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position as of Q4 2013 after selling out during the quarter.
  • Wells Fargo sold 22,108 Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int shares in Q4 2013, an estimated $233K.
  • Wells Fargo first reported a position in Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int in Q2 2013 and held it in 2 quarters.
  • Wells Fargo's Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position peaked at $292K 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 Wells Fargo's 13F filing for Q4 2013, filed 6 Feb 2014.