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Equibles

Allianz Asset Management GmbH

Position in CWB — State Street(R) SPDR(R) Bloomberg Convertible Securities ETF

CIK 1535323 MUNICH, 2M
Back to CWB Full portfolio

All Filings in CWB

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 CWB $13,337,334 123,700
2026-03-31 CWB $448,448 4,900
2025-06-30 CWB $17,581,782 212,700
2025-03-31 CWB $44,347,656 578,800
2024-12-31 CWB $53,502,641 686,900
2024-06-30 CWB $5,145,084 71,400
2024-03-31 CWB $11,372,328 155,700
2023-12-31 CWB $14,473,290 200,600
2023-09-30 CWB $15,807,909 233,155
2023-06-30 CWB $741,470 10,600
2023-03-31 CWB $1,067,083 15,910
2022-12-31 CWB $33,082,662 514,185
2022-09-30 CWB $21,900,217 345,975
2022-06-30 CWB $46,499,662 720,255
2022-03-31 CWB $19,694,967 255,945
2021-12-31 CWB $89,963,068 1,084,415
2021-09-30 CWB $65,650,878 769,196
2021-06-30 CWB $49,854,658 574,826
2021-03-31 CWB $2,876,241 34,508
2020-12-31 CWB $16,194,883 195,614
2020-09-30 CWB $4,523,041 65,656
2020-06-30 CWB $14,215,624 234,969
2020-03-31 CWB $4,839,986 101,128