Allianz Asset Management GmbH
CIK
0001535323
City
MUNICH
State / Country
2M
Holdings in MYI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,336,452 | 490,934 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $5,439,548 | 490,934 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $5,149,897 | 490,934 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $5,395,364 | 490,934 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $5,419,911 | 490,934 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $5,891,208 | 490,934 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $5,488,642 | 490,934 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $5,626,103 | 490,934 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $2,310,935 | 198,534 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $1,895,999 | 198,534 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,171,961 | 198,534 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,251,375 | 198,534 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $2,225,566 | 198,534 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $2,070,709 | 198,534 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $2,314,906 | 198,534 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,491,601 | 198,534 | Shares | Defined | 2022-05-13 |