Allianz Asset Management Gmb H Pimco Investment Grade Corp Bd Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 326,891 shares of CORP stock, worth $31.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

326,891

Previous 363,806 10.15%

Holding current value

$31.6 Million

Previous $36.2 Million 14.08%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$95.1 - $99.41 $3.51 Million - $3.67 Million	-36,915 Reduced 10.15%	326,891 $31.1 Million
Q3 2024 Nov 12, 2024	BUY	$94.36 - $100.01 $1.67 Million - $1.77 Million	17,719 Added 5.12%	363,806 $36.2 Million
Q2 2024 Aug 13, 2024	BUY	$92.33 - $96.0 $4.92 Million - $5.12 Million	53,336 Added 18.22%	346,087 $32.9 Million
Q1 2024 May 13, 2024	SELL	$94.83 - $97.13 $1.7 Million - $1.74 Million	-17,925 Reduced 5.77%	292,751 $28.1 Million
Q4 2023 Feb 12, 2024	BUY	$88.57 - $97.84 $97,338 - $107,526	1,099 Added 0.36%	310,676 $30.2 Million
Q3 2023 Nov 13, 2023	BUY	$91.01 - $95.28 $11.3 Million - $11.8 Million	124,165 Added 66.97%	309,577 $28.2 Million
Q2 2023 Aug 11, 2023	BUY	$93.81 - $96.79 $11.8 Million - $12.1 Million	125,340 Added 208.65%	185,412 $17.6 Million
Q1 2023 May 11, 2023	BUY	$92.84 - $97.57 $4.84 Million - $5.09 Million	52,166 Added 659.83%	60,072 $5.78 Million
Q4 2022 Feb 13, 2023	BUY	$88.47 - $96.03 $175,347 - $190,331	1,982 Added 33.46%	7,906 $735,000
Q3 2022 Nov 08, 2022	BUY	$90.35 - $99.61 $531,619 - $586,105	5,884 Added 14710.0%	5,924 $540,000
Q2 2022 Aug 12, 2022	BUY	$94.31 - $104.26 $1,037 - $1,146	11 Added 37.93%	40 $4,000
Q1 2022 May 13, 2022	BUY	$102.77 - $112.14 $2,980 - $3,252	29 New	29 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-34,801 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-17,048 Reduced 32.88%	34,801 $3.56 Million
Q4 2017 Feb 13, 2018	BUY	N/A	40,839 Added 370.93%	51,849 $5.48 Million
Q3 2016 Apr 17, 2019	BUY	N/A	11,010	11,010 $1.18 Million

Others Institutions Holding CORP

# of Institutions

190

Shares Held

10.8M

Call Options Held

Put Options Held

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Allianz Asset Management Gmb H Pimco Investment Grade Corp Bd Transaction History