Allianz Asset Management’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-24,353	Closed	-$486K	–	2452
2020 Q1	$486K	Buy	+24,353	New	+$554K	﹤0.01%	2069
2017 Q4	–	Sell	-134,652	Closed	-$3.34M	–	2695
2017 Q3	$3.34M	Hold	134,652	–	–	﹤0.01%	1811
2017 Q2	$3.3M	Buy	134,652 +5,502	+4%	+$136K	﹤0.01%	1783
2017 Q1	$3.19M	Hold	129,150	–	–	﹤0.01%	1823
2016 Q4	$3.1M	Buy	129,150 +7,150	+6%	+$172K	﹤0.01%	1804
2016 Q3	$3.01M	Buy	122,000 +106,000	+663%	+$2.57M	﹤0.01%	1826
2016 Q2	$380K	Buy	+16,000	New	+$372K	﹤0.01%	2371

Other funds holding HYEM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

Allianz Asset Management's HYEM Position: Q2 2020 in Review

Allianz Asset Management sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q2 2020, closing a stake of 24,353 shares — an estimated $486K sold.

Allianz Asset Management first reported a position in HYEM in Q2 2016 and held it in 7 quarters. The position peaked at $3.34M in Q3 2017. 69 funds tracked by Wall St. Rank hold HYEM as of Q2 2020.

Allianz Asset Management reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q2 2020 after selling out during the quarter.
Allianz Asset Management sold 24,353 VanEck Emerging Markets High Yield Bond ETF shares in Q2 2020, an estimated $486K.
Allianz Asset Management first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q2 2016 and held it in 7 quarters.
Allianz Asset Management's VanEck Emerging Markets High Yield Bond ETF position peaked at $3.34M in Q3 2017.
69 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.