Allianz Asset Management Gmb H Pimco ETF Tr Enhanced Sht Matu Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,354,073 shares of MINT stock, worth $237 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,354,073

Previous 2,400,874 1.95%

Holding current value

$237 Million

Previous $242 Million 1.91%

% of portfolio

0.34%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.09 - $100.69 $4.68 Million - $4.71 Million	-46,801 Reduced 1.95%	2,354,073 $237 Million
Q2 2024 Aug 13, 2024	BUY	$100.13 - $100.67 $2.4 Million - $2.42 Million	23,995 Added 1.01%	2,400,874 $242 Million
Q1 2024 May 13, 2024	BUY	$99.81 - $100.54 $30.5 Million - $30.8 Million	305,971 Added 14.77%	2,376,879 $239 Million
Q4 2023 Feb 12, 2024	BUY	$99.71 - $100.17 $12.1 Million - $12.2 Million	121,603 Added 6.24%	2,070,908 $207 Million
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $99 - $100	-1 Reduced -0.0%	1,949,305 $195 Million
Q2 2023 Aug 11, 2023	BUY	$98.92 - $99.76 $2,374 - $2,394	24 Added 0.0%	1,949,306 $194 Million
Q1 2023 May 11, 2023	BUY	$98.73 - $99.54 $98 - $99	1 Added 0.0%	1,949,282 $193 Million
Q4 2022 Feb 13, 2023	BUY	$98.19 - $99.0 $589 - $594	6 Added 0.0%	1,949,281 $192 Million
Q3 2022 Nov 08, 2022	SELL	$98.86 - $99.36 $1,285 - $1,291	-13 Reduced -0.0%	1,949,275 $193 Million
Q2 2022 Aug 12, 2022	BUY	$99.0 - $100.08 $115 Million - $116 Million	1,159,599 Added 146.84%	1,949,288 $193 Million
Q1 2022 May 13, 2022	BUY	$100.07 - $101.54 $900 - $913	9 Added 0.0%	789,689 $0
Q3 2021 Nov 10, 2021	SELL	$101.91 - $102.02 $815 - $816	-8 Reduced -0.0%	789,680 $80.5 Million
Q1 2021 May 13, 2021	BUY	$101.91 - $102.15 $407 - $408	4 Added 0.0%	789,688 $80.5 Million
Q4 2020 Feb 16, 2021	SELL	$101.9 - $102.06 $692,920 - $694,008	-6,800 Reduced 0.85%	789,684 $80.6 Million
Q3 2020 Nov 13, 2020	BUY	$101.57 - $102.0 $690,168 - $693,090	6,795 Added 0.86%	796,484 $81.2 Million
Q2 2020 Aug 14, 2020	BUY	$99.0 - $101.69 $1,188 - $1,220	12 Added 0.0%	789,689 $80.3 Million
Q1 2020 May 14, 2020	BUY	$97.07 - $101.94 $76.7 Million - $80.5 Million	789,677 New	789,677 $78.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-144,132 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	45,200 Added 45.69%	144,132 $14.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	98,932 New	98,932 $10 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

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 ETF Tr Enhanced Sht Matu Transaction History