Allianz Asset Management GmbH
Position in ICVT — iShares Convertible Bond ETF
CIK 1535323
MUNICH, 2M
All Filings in ICVT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 ICVT | $21,462,762 | 176,300 | Shares | Defined | 2026-09-02 | |
| 2024-09-30 ICVT | $1,673,400 | 20,000 | Shares | Defined | 2024-11-13 | |
| 2021-12-31 ICVT | $31,983,961 | 358,645 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 ICVT | $35,149,373 | 352,410 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 ICVT | $30,606,295 | 300,150 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 ICVT | $1,670,427 | 17,007 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 ICVT | $8,569,778 | 88,760 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 ICVT | $2,381,882 | 29,497 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 ICVT | $3,876,473 | 54,629 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 ICVT | $489,240 | 9,000 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||