Allianz Asset Management’s PIMCO Diversified Income Active Exchange-Traded Fund DI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-267,730
| Closed | -$13.4M | – | 2237 |
|
|
2017
Q1 | $13.4M | Hold |
267,730
| – | – | 0.01% | 901 |
|
|
2016
Q4 | $13.2M | Hold |
267,730
| – | – | 0.01% | 907 |
|
|
2016
Q3 | $13.6M | Sell |
267,730
-7,270
| -3% | -$368K | 0.01% | 883 |
|
|
2016
Q2 | $13.5M | Hold |
275,000
| – | – | 0.01% | 828 |
|
|
2016
Q1 | $12.9M | Sell |
275,000
-300,000
| -52% | -$14M | 0.01% | 836 |
|
|
2015
Q4 | $26.8M | Hold |
575,000
| – | – | 0.03% | 550 |
|
|
2015
Q3 | $26.9M | Hold |
575,000
| – | – | 0.03% | 548 |
|
|
2015
Q2 | $28.3M | Hold |
575,000
| – | – | 0.03% | 576 |
|
|
2015
Q1 | $28.5M | Hold |
575,000
| – | – | 0.03% | 506 |
|
|
2014
Q4 | $28.2M | Sell |
575,000
-25,000
| -4% | -$1.22M | 0.03% | 523 |
|
|
2014
Q3 | $30M | Hold |
600,000
| – | – | 0.04% | 472 |
|
|
2014
Q2 | $31.2M | Sell |
600,000
-100,000
| -14% | -$5.2M | 0.04% | 442 |
|
|
2014
Q1 | $35.5M | Buy |
+700,000
| New | +$35.5M | 0.04% | 405 |
|