Allianz Asset Management
DEC

Allianz Asset Management’s Diversified Energy DEC Stock Holding History

Allianz Asset Management’s Portfolio DEC Stock Details DEC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,088,958
Closed -$14.5M – 1689
2024
Q2 		$14.5M Sell
1,088,958
-30,000
-3% -$398K 0.02% 552
2024
Q1 		$13.4M Sell
1,118,958
-34,113
-3% -$409K 0.02% 554
2023
Q4 		$16.4M Buy
+1,153,071
New +$16.4M 0.03% 463