Allianz Asset Management’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-24,900
| Closed | -$624K | – | 2045 |
|
|
2014
Q2 | $624K | Hold |
24,900
| – | – | ﹤0.01% | 1509 |
|
|
2014
Q1 | $623K | Hold |
24,900
| – | – | ﹤0.01% | 1519 |
|
|
2013
Q4 | $580K | Hold |
24,900
| – | – | ﹤0.01% | 1506 |
|
|
2013
Q3 | $590K | Hold |
24,900
| – | – | ﹤0.01% | 1471 |
|
|
2013
Q2 | $578K | Buy |
+24,900
| New | +$578K | ﹤0.01% | 1448 |
|