Allianz Asset Management GmbH
CIK
0001535323
City
MUNICH
State / Country
2M
Holdings in NKX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $872,044 | 70,100 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $888,167 | 70,100 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $825,077 | 70,100 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $882,559 | 70,100 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $886,064 | 70,100 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $952,659 | 70,100 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $876,951 | 70,100 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $851,715 | 70,100 | Shares | Defined | 2024-05-14 |