Allianz Asset Management GmbH
Position in PRFD — PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
CIK 1535323
MUNICH, 2M
All Filings in PRFD
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 PRFD | $65,401,238 | 1,273,711 | Shares | Defined | 2026-09-02 | |
| 2024-06-30 PRFD | $38,601,354 | 777,626 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 PRFD | $19,990,240 | 402,826 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 PRFD | $5,146,761 | 106,426 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 PRFD | $1,188 | 26 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||