Allianz Asset Management’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$32.8M Buy
338,423
+41,879
+14% +$4.1M 0.03% 457
2025
Q4
$29M Sell
296,544
-31,554
-10% -$3.11M 0.03% 475
2025
Q3
$32.4M Sell
328,098
-87,341
-21% -$8.52M 0.04% 436
2025
Q2
$40.4M Buy
415,439
+5,050
+1% +$483K 0.05% 369
2025
Q1
$39.7M Buy
410,389
+83,498
+26% +$8.01M 0.05% 367
2024
Q4
$31.1M Sell
326,891
-36,915
-10% -$3.58M 0.04% 426
2024
Q3
$36.2M Buy
363,806
+17,719
+5% +$1.73M 0.05% 372
2024
Q2
$32.9M Buy
346,087
+53,336
+18% +$5.05M 0.05% 356
2024
Q1
$28.1M Sell
292,751
-17,925
-6% -$1.72M 0.04% 382
2023
Q4
$30.2M Buy
310,676
+1,099
+0.4% +$102K 0.05% 358
2023
Q3
$28.2M Buy
309,577
+124,165
+67% +$11.6M 0.05% 381
2023
Q2
$17.6M Buy
185,412
+125,340
+209% +$11.9M 0.03% 497
2023
Q1
$5.78M Buy
60,072
+52,166
+660% +$4.96M 0.01% 914
2022
Q4
$735K Buy
7,906
+1,982
+33% +$183K ﹤0.01% 1617
2022
Q3
$540K Buy
5,924
+5,884
+14,710% +$567K ﹤0.01% 1528
2022
Q2
$4K Buy
40
+11
+38% +$1.08K ﹤0.01% 2246
2022
Q1
$3K Buy
+29
New +$3.11K ﹤0.01% 2382
2018
Q2
Sell
-34,801
Closed -$3.56M 2628
2018
Q1
$3.56M Sell
34,801
-17,048
-33% -$1.76M ﹤0.01% 1675
2017
Q4
$5.48M Buy
+51,849
New +$5.47M ﹤0.01% 1579
2017
Q1
Sell
-11,010
Closed -$1.13M 2598
2016
Q4
$1.13M Hold
11,010
﹤0.01% 2175
2016
Q3
$1.18M Sell
11,010
-1,358
-11% -$145K ﹤0.01% 2170
2016
Q2
$1.31M Buy
12,368
+7,313
+145% +$762K ﹤0.01% 2083
2016
Q1
$522K Buy
+5,055
New +$507K ﹤0.01% 2248
2015
Q4
Sell
-157,203
Closed -$15.7M 2456
2015
Q3
$15.7M Buy
157,203
+71,700
+84% +$7.21M 0.02% 799
2015
Q2
$8.59M Hold
85,503
0.01% 1163
2015
Q1
$8.91M Buy
+85,503
New +$8.91M 0.01% 997

Other funds holding CORP

Allianz Asset Management's CORP Position: Q1 2026 in Review

Allianz Asset Management increased its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 14% in Q1 2026, buying an estimated $4.1M and bringing the position to 338,423 shares worth $32.8M. The position accounts for 0.03% of the portfolio, ranked #457.

Allianz Asset Management first reported a position in CORP in Q1 2015 and has held it in 26 quarters since. The position peaked at $40.4M in Q2 2025. 196 funds tracked by Wall St. Rank hold CORP as of Q1 2026.

  • Allianz Asset Management held 338,423 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $32.8M as of Q1 2026.
  • Allianz Asset Management bought 41,879 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q1 2026, an estimated $4.1M.
  • PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 0.03% of Allianz Asset Management's portfolio in Q1 2026, its #457 holding.
  • Allianz Asset Management first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2015 and has held it in 26 quarters since.
  • Allianz Asset Management's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $40.4M in Q2 2025.
  • 196 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.