Allianz Asset Management GmbH
Holdings in UVV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,392,334 | 83,267 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $5,956,915 | 106,621 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $6,740,814 | 115,742 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $6,939,718 | 123,813 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $5,352,548 | 97,603 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $3,821,583 | 71,956 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $2,348,587 | 48,736 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $980,766 | 18,963 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,145,517 | 17,016 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $1,098,718 | 23,273 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,588,341 | 31,805 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,303,994 | 43,562 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $2,599,308 | 49,220 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $2,530,496 | 54,963 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $2,200,627 | 36,374 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,798,660 | 30,974 | Shares | Defined | 2022-05-13 |