DCUB
Allianz Asset Management’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-67,000
| Closed | -$3.9M | – | 2110 |
|
|
2016
Q1 | $3.9M | Hold |
67,000
| – | – | ﹤0.01% | 1218 |
|
|
2015
Q4 | $3.6M | Hold |
67,000
| – | – | ﹤0.01% | 1216 |
|
|
2015
Q3 | $3.75M | Hold |
67,000
| – | – | ﹤0.01% | 1172 |
|
|
2015
Q2 | $3.61M | Buy |
+67,000
| New | +$3.61M | ﹤0.01% | 1206 |
|