Inactive Instrument

Allianzgi International & Prem Stgy Fd Share Price

Equities

End-of-day quote Nyse Other stock markets
- ^USD	-

Allianzgi International & Prem Stgy Fd : AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2013	30/10/13	BU
Allianzgi International & Prem Stgy Fd : AllianzGI International & Premium Strategy Fund (NAI) Announces the Actual Per Share Amount of the October 28, 2013 Liquidating Distribution	25/10/13	BU
Allianzgi International & Prem Stgy Fd : Allianz Global Investors Fund Management Announces Planned Liquidation of AllianzGI International & Premium Strategy Fund	18/09/13	BU
Allianzgi International & Prem Stgy Fd : AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended May 31, 2013 and Notice of Investment Advisory Fee Waiver (Revised from July 26, 2013)	29/07/13	BU
Allianzgi International & Prem Stgy Fd : AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended May 31, 2013	26/07/13	BU

Sector

	1st Jan change	Capi.
PERSHING SQUARE HOLDINGS, LTD.	+13.79%	9.73B
FS KKR CAPITAL CORP.	-0.70%	5.53B
PIMCO DYNAMIC INCOME FUND	+5.79%	5.15B
SPROTT PHYSICAL SILVER TRUST	+24.26%	4.87B
SPROTT PHYSICAL URANIUM TRUST FUND	-10.26%	4.74B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.88%	4.52B
MACQUARIE KOREA INFRASTRUCTURE FUND	-0.88%	3.91B
3I INFRASTRUCTURE PLC	-0.16%	3.74B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	+3.91%	3.43B