Allianz Asset Management’s Brookfield Infrastructure BIPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-12,541
| Closed | -$452K | – | 1618 |
|
2024
Q1 | $452K | Hold |
12,541
| – | – | ﹤0.01% | 1450 |
|
2023
Q4 | $445K | Buy |
+12,541
| New | +$445K | ﹤0.01% | 1446 |
|
2021
Q4 | – | Sell |
-15,249
| Closed | -$609K | – | 2077 |
|
2021
Q3 | $609K | Buy |
+15,249
| New | +$609K | ﹤0.01% | 1713 |
|