Wells Fargo
NGZ

Wells Fargo’s Allianzgi Global Equity & Conv Inc Fund NGZ Stock Holding History

Wells Fargo’s Portfolio NGZ Stock Details NGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-28,158
Closed -$431K – 6383
2013
Q4 		$431K Sell
28,158
-6,393
-19% -$101K ﹤0.01% 3866
2013
Q3 		$522K Sell
34,551
-2,620
-7% -$38.3K ﹤0.01% 3740
2013
Q2 		$518K Buy
+37,171
New +$541K ﹤0.01% 3668

Wells Fargo's NGZ Position: Q1 2014 in Review

Wells Fargo sold out of Allianzgi Global Equity & Conv Inc Fund (NGZ) in Q1 2014, closing a stake of 28,158 shares — an estimated $431K sold.

Wells Fargo first reported a position in NGZ in Q2 2013 and held it in 3 quarters. The position peaked at $522K in Q3 2013. 0 funds tracked by Wall St. Rank hold NGZ as of Q1 2014.

  • Wells Fargo reported no remaining Allianzgi Global Equity & Conv Inc Fund position as of Q1 2014 after selling out during the quarter.
  • Wells Fargo sold 28,158 Allianzgi Global Equity & Conv Inc Fund shares in Q1 2014, an estimated $431K.
  • Wells Fargo first reported a position in Allianzgi Global Equity & Conv Inc Fund in Q2 2013 and held it in 3 quarters.
  • Wells Fargo's Allianzgi Global Equity & Conv Inc Fund position peaked at $522K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Allianzgi Global Equity & Conv Inc Fund as of Q1 2014.

Based on Wells Fargo's 13F filing for Q1 2014, filed 12 May 2014.