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 $31,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

342

Previous 333 2.7%

Holding current value

$31,491

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

46M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

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