Allianz Asset Management GmbH
Position in BILZ — PIMCO Ultra Short Government Active Exchange-Traded Fund
CIK 1535323
MUNICH, 2M
All Filings in BILZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,935,189 | 405,580 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $93,308,901 | 924,125 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $93,593,051 | 928,825 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $81,349,069 | 803,924 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $54,801,824 | 541,520 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $78,521,282 | 775,902 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $104,733,933 | 1,038,821 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $42,187,989 | 416,795 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,868,355 | 255,869 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $101,858 | 1,007 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||