Allianz Asset Management
CAP.U

Allianz Asset Management’s Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir CAP.U Stock Holding History

Allianz Asset Management’s Portfolio CAP.U Stock Details CAP.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-500,000
Closed -$5.15M – 2089
2020
Q4 		$5.15M Buy
+500,000
New +$5.15M 0.01% 1017