Allianz Asset Management Gmb H Pimco Active Bond Exchange Tra Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 342 shares of BOND stock, worth $31,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares

342

Previous 333 2.7%

Holding current value

$31,453

Previous $31,000 3.23%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$90.42 - $94.5 $813 - $850	9 Added 2.7%	342 $30,000
Q3 2024 Nov 12, 2024	SELL	$90.01 - $95.32 $810 - $857	-9 Reduced 2.63%	333 $31,000
Q1 2024 May 13, 2024	BUY	$90.6 - $92.67 $90 - $92	1 Added 0.29%	342 $31,000
Q4 2023 Feb 12, 2024	BUY	$85.36 - $93.18 $597 - $652	7 Added 2.1%	341 $31,000
Q3 2023 Nov 13, 2023	BUY	$87.73 - $91.9 $9,650 - $10,109	110 Added 49.11%	334 $29,000
Q2 2023 Aug 11, 2023	SELL	$90.82 - $93.46 $454 - $467	-5 Reduced 2.18%	224 $20,000
Q1 2023 May 11, 2023	BUY	$90.4 - $94.23 $632 - $659	7 Added 3.15%	229 $21,000
Q4 2022 Feb 13, 2023	BUY	$87.0 - $92.92 $5,568 - $5,946	64 Added 40.51%	222 $20,000
Q3 2022 Nov 08, 2022	SELL	$89.53 - $97.51 $268 - $292	-3 Reduced 1.86%	158 $14,000
Q2 2022 Aug 12, 2022	BUY	$93.11 - $101.59 $744 - $812	8 Added 5.23%	161 $15,000
Q1 2022 May 13, 2022	BUY	$100.7 - $108.94 $15,407 - $16,667	153 New	153 $0

Others Institutions Holding BOND

# of Institutions

482

Shares Held

45.7M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Allianz Asset Management Gmb H Pimco Active Bond Exchange Tra Transaction History