Allianz Asset Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-100,000	Closed	-$2.18M	–	2782
2019 Q3	$2.18M	Hold	100,000	–	–	﹤0.01%	1794
2019 Q2	$2.22M	Hold	100,000	–	–	﹤0.01%	1845
2019 Q1	$2.27M	Hold	100,000	–	–	﹤0.01%	1804
2018 Q4	$2.12M	Sell	100,000 -1,900,000	-95%	-$44.1M	﹤0.01%	1750
2018 Q3	$47.5M	Sell	2,000,000 -3,163,029	-61%	-$73.8M	0.04%	451
2018 Q2	$126M	Buy	5,163,029 +323,983	+7%	+$8.07M	0.12%	181
2018 Q1	$118M	Buy	4,839,046 +2,829,429	+141%	+$69.4M	0.11%	203
2017 Q4	$49.1M	Buy	2,009,617 +977,317	+95%	+$23.1M	0.04%	539
2017 Q3	$24M	Sell	1,032,300 -335,900	-25%	-$7.74M	0.02%	890
2017 Q2	$31M	Sell	1,368,200 -2,500,000	-65%	-$57M	0.03%	752
2017 Q1	$91M	Buy	3,868,200 +600,000	+18%	+$14.4M	0.09%	265
2016 Q4	$79.2M	Buy	3,268,200 +2,398,200	+276%	+$56.7M	0.07%	343
2016 Q3	$20.4M	Sell	870,000 -1,920,000	-69%	-$44.8M	0.02%	960
2016 Q2	$69M	Buy	2,790,000 +2,629,900	+1,643%	+$61.4M	0.07%	299
2016 Q1	$3.44M	Buy	160,100 +100	+0.1%	+$2.09K	﹤0.01%	1587
2015 Q4	$3.44M	Hold	160,000	–	–	﹤0.01%	1498
2015 Q3	$3.91M	Sell	160,000 -300,000	-65%	-$7.69M	﹤0.01%	1370
2015 Q2	$0	Buy	460,000 +269,500	+141%	+$7.77M	﹤0.01%	2396
2015 Q1	$5.28M	Buy	190,500 +73,500	+63%	+$2.12M	0.01%	1198
2014 Q4	$3.5M	Buy	117,000 +7,000	+6%	+$232K	﹤0.01%	1343
2014 Q3	$3.78M	Buy	110,000 +49,850	+83%	+$1.83M	﹤0.01%	1191
2014 Q2	$2.37M	Buy	+60,150	New	+$2.4M	﹤0.01%	1141
2013 Q4	–	Sell	-4,500	Closed	-$168K	–	1869
2013 Q3	$168K	Buy	+4,500	New	+$169K	﹤0.01%	1689

Other funds holding DJP

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management's DJP Position: Q4 2019 in Review

Allianz Asset Management sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2019, closing a stake of 100,000 shares — an estimated $2.18M sold.

Allianz Asset Management first reported a position in DJP in Q3 2013 and held it in 23 quarters. The position peaked at $126M in Q2 2018. 139 funds tracked by Wall St. Rank hold DJP as of Q4 2019.

Allianz Asset Management reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q4 2019 after selling out during the quarter.
Allianz Asset Management sold 100,000 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2019, an estimated $2.18M.
Allianz Asset Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2013 and held it in 23 quarters.
Allianz Asset Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $126M in Q2 2018.
139 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2019.

Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.