Allianz Asset Management GmbH
Position in HYS — PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CIK 1535323
MUNICH, 2M
All Filings in HYS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HYS | $9,269,889 | 99,122 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 HYS | $9,119,940 | 97,780 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 HYS | $9,074,463 | 95,702 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 HYS | $8,986,744 | 93,925 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 HYS | $67,220,145 | 707,506 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 HYS | $71,579,374 | 764,247 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 HYS | $6,849,600 | 73,117 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 HYS | $40,453,800 | 423,600 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 HYS | $14,433,668 | 155,703 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 HYS | $16,413,311 | 175,581 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 HYS | $23,124,888 | 248,441 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 HYS | $21,921,769 | 242,766 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 HYS | $17,040,766 | 186,871 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 HYS | $7,557,546 | 82,768 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 HYS | $1,135,476 | 12,721 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 HYS | $1,274,349 | 14,589 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 HYS | $6,816 | 77 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 HYS | $7,119 | 74 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||