Allianz Asset Management’s PIMCO Diversified Income Active Exchange-Traded Fund DI Stock Holding History

Allianz Asset Management’s Portfolio DI Stock Details DI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-267,730	Closed	-$13.4M	–	2788
2017 Q1	$13.4M	Hold	267,730	–	–	0.01%	1204
2016 Q4	$13.2M	Hold	267,730	–	–	0.01%	1235
2016 Q3	$13.6M	Sell	267,730 -7,270	-3%	-$363K	0.01%	1180
2016 Q2	$13.5M	Hold	275,000	–	–	0.01%	1099
2016 Q1	$12.9M	Sell	275,000 -300,000	-52%	-$13.7M	0.01%	1006
2015 Q4	$26.8M	Hold	575,000	–	–	0.03%	616
2015 Q3	$26.9M	Hold	575,000	–	–	0.03%	599
2015 Q2	$28.3M	Hold	575,000	–	–	0.03%	644
2015 Q1	$28.5M	Hold	575,000	–	–	0.03%	560
2014 Q4	$28.2M	Sell	575,000 -25,000	-4%	-$1.25M	0.03%	589
2014 Q3	$30M	Hold	600,000	–	–	0.04%	491
2014 Q2	$31.2M	Sell	600,000 -100,000	-14%	-$5.14M	0.04%	448
2014 Q1	$35.5M	Buy	+700,000	New	+$35.3M	0.04%	410

Allianz Asset Management's DI Position: Q2 2017 in Review

Allianz Asset Management sold out of PIMCO Diversified Income Active Exchange-Traded Fund (DI) in Q2 2017, closing a stake of 267,730 shares — an estimated $13.4M sold.

Allianz Asset Management first reported a position in DI in Q1 2014 and held it in 13 quarters. The position peaked at $35.5M in Q1 2014. 0 funds tracked by Wall St. Rank hold DI as of Q2 2017.

Allianz Asset Management reported no remaining PIMCO Diversified Income Active Exchange-Traded Fund position as of Q2 2017 after selling out during the quarter.
Allianz Asset Management sold 267,730 PIMCO Diversified Income Active Exchange-Traded Fund shares in Q2 2017, an estimated $13.4M.
Allianz Asset Management first reported a position in PIMCO Diversified Income Active Exchange-Traded Fund in Q1 2014 and held it in 13 quarters.
Allianz Asset Management's PIMCO Diversified Income Active Exchange-Traded Fund position peaked at $35.5M in Q1 2014.
0 funds tracked by Wall St. Rank held PIMCO Diversified Income Active Exchange-Traded Fund as of Q2 2017.

Based on Allianz Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.